A detailed history of Bank Of America Corp transactions in Cion Investment Corp stock. As of the latest transaction made, Bank Of America Corp holds 10,625 shares of CION stock, worth $121,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,625
Previous 7,844 35.45%
Holding current value
$121,125
Previous $86,000 48.84%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$10.81 - $12.55 $30,062 - $34,901
2,781 Added 35.45%
10,625 $128,000
Q1 2024

May 15, 2024

SELL
$10.55 - $11.43 $316 - $342
-30 Reduced 0.38%
7,844 $86,000
Q4 2023

Feb 14, 2024

SELL
$9.7 - $11.65 $38,732 - $46,518
-3,993 Reduced 33.65%
7,874 $89,000
Q2 2023

Aug 14, 2023

SELL
$9.13 - $10.74 $25,728 - $30,265
-2,818 Reduced 19.19%
11,867 $123,000
Q1 2023

May 12, 2023

SELL
$9.42 - $11.25 $44,688 - $53,370
-4,744 Reduced 24.42%
14,685 $144,000
Q4 2022

Feb 10, 2023

BUY
$8.36 - $10.83 $113,679 - $147,266
13,598 Added 233.2%
19,429 $189,000
Q3 2022

Nov 14, 2022

BUY
$8.09 - $10.85 $26,688 - $35,794
3,299 Added 130.29%
5,831 $50,000
Q2 2022

Aug 12, 2022

SELL
$7.98 - $14.13 $142,211 - $251,810
-17,821 Reduced 87.56%
2,532 $22,000
Q1 2022

May 16, 2022

BUY
$11.8 - $14.98 $40,615 - $51,561
3,442 Added 20.35%
20,353 $302,000
Q4 2021

Feb 08, 2022

BUY
$11.8 - $14.86 $199,549 - $251,297
16,911 New
16,911 $221,000

Others Institutions Holding CION

About CION Investment Corp


  • Ticker CION
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 56,958,440
  • Market Cap $649M
  • Description
  • CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies...
More about CION
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