Citigroup Inc Closed Holding Positions

Citigroup Inc

  • $169 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
New Amer High Income Fd Inc
Q4 2021 Filed on Feb 10, 2022
1,827
N/A
JFU
9 F Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
4,772
$1.07 - $1.77 $5.11K - $8.45K
North Mountain Merger Corp
Q4 2021 Filed on Feb 10, 2022
4,900
N/A
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
Nuveen Global High Income Fd
Q4 2021 Filed on Feb 10, 2022
1,822
N/A
Novavax Inc
Q4 2021 Filed on Feb 10, 2022
582,000
N/A
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,512
$22.02 - $23.12 $33.3K - $35K
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
9
$9.89 - $10.13 $89 - $91.2
Nuveen Diversified Divid & I
Q4 2021 Filed on Feb 10, 2022
46
N/A
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
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
11,049
$9.23 - $9.94 $102K - $110K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
5,775
$5.36 - $5.96 $31K - $34.4K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,764
$8.85 - $9.39 $15.6K - $16.6K
Monument Circle Acquisitn CO
Q4 2021 Filed on Feb 10, 2022
100,000
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
111,808
N/A
MCR
Mfs Charter Income Trust

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,669
$8.34 - $8.72 $22.3K - $23.3K
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
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
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
400
$20.66 - $21.8 $8.26K - $8.72K
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
Odonate Therapeutics Inc
Q4 2021 Filed on Feb 10, 2022
1,959
N/A
Medallia Inc
Q4 2021 Filed on Feb 10, 2022
787,845
N/A
Meredith Corp
Q4 2021 Filed on Feb 10, 2022
101,490
N/A
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 10, 2022
11,964
N/A
Misonix Inc
Q4 2021 Filed on Feb 10, 2022
1,440
N/A
Mongodb Inc
Q4 2021 Filed on Feb 10, 2022
12,000
N/A
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 10, 2022
100,000
N/A
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
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 10, 2022
476,806
N/A
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,709
$22.86 - $24.71 $61.9K - $66.9K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,667
$14.55 - $15.25 $38.8K - $40.7K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,457
$14.53 - $15.54 $35.7K - $38.2K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,218
$12.86 - $13.84 $15.7K - $16.9K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,239
$15.63 - $17.17 $19.4K - $21.3K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
3,822
$15.94 - $16.82 $60.9K - $64.3K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,394
$10.56 - $11.58 $25.3K - $27.7K
Echo Global Logistics Inc
Q4 2021 Filed on Feb 10, 2022
20,053
N/A
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
10
$13.91 - $15.2 $139 - $152
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 10, 2022
100,000
N/A
Enable Midstream Partners LP
Q4 2021 Filed on Feb 10, 2022
1,308,201
N/A
EPHYU
Epiphany Technology Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 10, 2022
30,000
$9.74 - $9.82 $292K - $295K
Everbridge Inc
Q4 2021 Filed on Feb 10, 2022
2,000
N/A
Evolent Health Inc
Q4 2021 Filed on Feb 10, 2022
10,000
N/A
Rambus Inc Del
Q4 2021 Filed on Feb 10, 2022
600,000
N/A
Exone CO
Q4 2021 Filed on Feb 10, 2022
233,982
N/A
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,625
$17.85 - $20.24 $46.9K - $53.1K
DSL
Double Line Income Solutions Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
5,628
$15.83 - $18.15 $89.1K - $102K
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