Citigroup Inc Closed Holding Positions

Citigroup Inc

  • $163 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BGR
Black Rock Energy & Resources Trust

Financial Services
Q4 2021 Filed on Feb 10, 2022
23
$9.09 - $10.33 $209 - $238
BME
Black Rock Health Sciences Trust

Financial Services
Q4 2021 Filed on Feb 10, 2022
588
$45.5 - $48.62 $26.8K - $28.6K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q4 2021 Filed on Feb 10, 2022
5,497
$11.66 - $12.38 $64.1K - $68.1K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
3,045
$20.18 - $22.18 $61.4K - $67.5K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
966
$14.34 - $15.51 $13.9K - $15K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
26
$13.42 - $14.09 $349 - $366
Blackstone Mortgage Trust In
Q4 2021 Filed on Feb 10, 2022
159,000
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 10, 2022
20,906
N/A
Ozon Hldgs PLC
Q4 2021 Filed on Feb 10, 2022
68,650
N/A
Omnichannel Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
100,000
N/A
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,701
$13.21 - $14.51 $22.5K - $24.7K
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
30
$15.8 - $16.55 $474 - $497
AIF
Apollo Tactical Income Fund Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
54
$15.29 - $16.0 $826 - $864
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
4,347
$9.96 - $10.45 $43.3K - $45.4K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
10,348
$6.22 - $6.6 $64.4K - $68.3K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,512
$22.02 - $23.12 $33.3K - $35K
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q4 2021 Filed on Feb 10, 2022
5,692
$0.59 - $0.97 $3.36K - $5.52K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,743
$15.25 - $16.52 $26.6K - $28.8K
OCAXU
Oca Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 10, 2022
25,000
$10.11 - $10.25 $253K - $256K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
Q4 2021 Filed on Feb 10, 2022
100,000
$25.57 - $25.99 $2.56M - $2.6M
HFRO
Highland Income Fund\Ma

Financial Services
Q4 2021 Filed on Feb 10, 2022
7,161
$10.73 - $11.44 $76.8K - $81.9K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
2,299
$2.13 - $3.46 $4.9K - $7.95K
Odonate Therapeutics Inc
Q4 2021 Filed on Feb 10, 2022
1,959
N/A
JG
Aurora Mobile LTD

Technology
Q4 2021 Filed on Feb 10, 2022
3,936
$0.99 - $1.72 $3.9K - $6.77K
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,995
$17.96 - $18.99 $35.8K - $37.9K
INSI
Insight Select Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
735
$20.71 - $22.94 $15.2K - $16.9K
MCR
Mfs Charter Income Trust

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,669
$8.34 - $8.72 $22.3K - $23.3K
Borr Drilling LTD
Q4 2021 Filed on Feb 10, 2022
305,909
N/A
Proshares Tr
Q4 2021 Filed on Feb 10, 2022
24,000
N/A
MIN
Mfs Intermediate Income Trust

Financial Services
Q4 2021 Filed on Feb 10, 2022
8,068
$3.55 - $3.68 $28.6K - $29.7K
Rivernorth Doubleline Strate
Q4 2021 Filed on Feb 10, 2022
1
N/A
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
95,838
N/A
Kl Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
50,000
N/A
MGF
Mfs Government Markets Income Trust

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,242
$4.2 - $4.34 $9.42K - $9.73K
Kins Technology Group Inc
Q4 2021 Filed on Feb 10, 2022
50,000
N/A
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
68
$6.83 - $7.89 $464 - $537
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 10, 2022
197,441
N/A
Deep Lake Capital Acqustn CO
Q4 2021 Filed on Feb 10, 2022
125,000
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 10, 2022
187,016
N/A
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
15
$22.49 - $24.59 $337 - $369
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
987
$7.48 - $8.33 $7.38K - $8.22K
HUIZ
Huize Holding LTD

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,867
$1.22 - $2.4 $3.5K - $6.88K
Hostess Brands Inc
Q4 2021 Filed on Feb 10, 2022
5,000
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
111,808
N/A
Bowx Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
80,000
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 10, 2022
2,030,906
N/A
Landmark Infrastrctur Partr
Q4 2021 Filed on Feb 10, 2022
30,202
N/A
ASTSW
Ast Spacemobile Inc Wt Exp (De

Industrials
Q4 2021 Filed on Feb 10, 2022
25,154
$2.91 - $5.38 $73.2K - $135K
Horizon Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
500
N/A
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