Citigroup Inc Closed Holding Positions

Citigroup Inc

  • $169 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 10, 2022
36,104
N/A
TY
Tri Continental Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
33
$31.75 - $35.68 $1.05K - $1.18K
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 10, 2022
50,000
N/A
Poema Global Holdings Corp
Q4 2021 Filed on Feb 10, 2022
132,401
N/A
Powered Brands
Q4 2021 Filed on Feb 10, 2022
125,000
N/A
Prospector Capital Corp
Q4 2021 Filed on Feb 10, 2022
25,000
N/A
Altabancorp
Q4 2021 Filed on Feb 10, 2022
3,686
N/A
PDT
John Hancock Premium Dividend Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,785
$16.67 - $17.55 $29.8K - $31.3K
IEUS
Ishares Msci Europe Small Cap

ETFs
Q4 2021 Filed on Feb 10, 2022
129
$65.68 - $73.02 $8.47K - $9.42K
Isis Pharmaceuticals Inc Del
Q4 2021 Filed on Feb 10, 2022
10,000
N/A
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
924
$12.17 - $13.19 $11.2K - $12.2K
JUPW
Jupiter Wellness, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,000
N/A
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
Q4 2021 Filed on Feb 10, 2022
1,890
$17.97 - $19.06 $34K - $36K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 10, 2022
187,016
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 10, 2022
197,441
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
Ppd Inc
Q4 2021 Filed on Feb 10, 2022
489,736
N/A
Kl Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
50,000
N/A
Knowles Corp
Q4 2021 Filed on Feb 10, 2022
144,000
N/A
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
3,528
$14.78 - $15.7 $52.1K - $55.4K
Landmark Infrastrctur Partr
Q4 2021 Filed on Feb 10, 2022
30,202
N/A
Liberty Media Corp Del
Q4 2021 Filed on Feb 10, 2022
1,582,000
N/A
Livexlive Media Inc
Q4 2021 Filed on Feb 10, 2022
6,023
N/A
INSI
Insight Select Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
735
$20.71 - $22.94 $15.2K - $16.9K
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 10, 2022
2,030,906
N/A
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,617
$6.62 - $7.7 $10.7K - $12.5K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,331
$22.95 - $26.15 $53.5K - $61K
HPI
John Hancock Preferred Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,218
$20.18 - $22.01 $24.6K - $26.8K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
Q4 2021 Filed on Feb 10, 2022
973
$20.52 - $22.1 $20K - $21.5K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,449
$18.21 - $19.85 $26.4K - $28.8K
HTAB
Hartford Fds Exchange Traded

ETFs
Q4 2021 Filed on Feb 10, 2022
802
$21.22 - $21.64 $17K - $17.4K
Haymaker Acquisition Corp Ii
Q4 2021 Filed on Feb 10, 2022
205,125
N/A
Healthcare Capital Corp
Q4 2021 Filed on Feb 10, 2022
25,000
N/A
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,617
$11.45 - $12.16 $18.5K - $19.7K
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,554
$9.05 - $10.44 $14.1K - $16.2K
HFRO
Highland Income Fund\Ma

Financial Services
Q4 2021 Filed on Feb 10, 2022
7,161
$10.73 - $11.44 $76.8K - $81.9K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
738,810
N/A
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
567
$15.11 - $16.02 $8.57K - $9.08K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 10, 2022
5,838
N/A
Pimco Income Opportunity Fd
Q4 2021 Filed on Feb 10, 2022
777
N/A
PHK
Pimco High Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
6,851
$5.98 - $6.46 $41K - $44.3K
HUIZ
Huize Holding LTD

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,867
$1.22 - $2.4 $3.5K - $6.88K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,625
$15.55 - $16.55 $40.8K - $43.4K
Loral Space & Com Inc
Q4 2021 Filed on Feb 10, 2022
1,688
N/A
Mosys Inc
Q4 2021 Filed on Feb 10, 2022
600
N/A
Motion Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
245,732
N/A
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
OCAXU
Oca Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 10, 2022
25,000
$10.11 - $10.25 $253K - $256K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
882
$12.08 - $13.2 $10.7K - $11.6K
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