Citigroup Inc Closed Holding Positions

Citigroup Inc

  • $169 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Carney Technology Acqu Corp
Q4 2021 Filed on Feb 10, 2022
50,000
N/A
SFE
Safeguard Scientifics Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
23,106
$6.4 - $8.97 $148K - $207K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
26
$13.42 - $14.09 $349 - $366
Sk Telecom LTD
Q4 2021 Filed on Feb 10, 2022
24,130
N/A
Century Bancorporation Inc
Q4 2021 Filed on Feb 10, 2022
3,857
N/A
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
192
$17.73 - $19.92 $3.4K - $3.82K
Cimarex Energy CO
Q4 2021 Filed on Feb 10, 2022
19,912
N/A
CEM
Clear Bridge Mlp & Midstream Fund Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
300
$25.07 - $32.11 $7.52K - $9.63K
Cleveland Cliffs Inc New
Q4 2021 Filed on Feb 10, 2022
306,000
N/A
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
441
$26.54 - $29.8 $11.7K - $13.1K
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 10, 2022
120,516
N/A
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
630
$32.1 - $39.07 $20.2K - $24.6K
Contango Oil & Gas CO
Q4 2021 Filed on Feb 10, 2022
96,875
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
100
$0.6 - $1.11 $60 - $111
Coresite Rlty Corp
Q4 2021 Filed on Feb 10, 2022
74,576
N/A
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
Q4 2021 Filed on Feb 10, 2022
56
$18.36 - $20.95 $1.03K - $1.17K
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
Blackstone Mortgage Trust In
Q4 2021 Filed on Feb 10, 2022
159,000
N/A
Cai International Inc
Q4 2021 Filed on Feb 10, 2022
2,331
N/A
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
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
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
5,454
$2.99 - $3.34 $16.3K - $18.2K
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 10, 2022
93,985
N/A
STEW
Boulder Growth & Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
74
$12.95 - $14.25 $958 - $1.05K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
132
$11.62 - $12.64 $1.53K - $1.67K
Bright Lights Acquisition CO
Q4 2021 Filed on Feb 10, 2022
25,000
N/A
Seaport Global Acquisitn Cor
Q4 2021 Filed on Feb 10, 2022
50,000
N/A
Cbre Acquisition Hldgs Inc
Q4 2021 Filed on Feb 10, 2022
24,800
N/A
CFFE
Cf Acquisition Corp. Viii

Financial Services
Q4 2021 Filed on Feb 10, 2022
21
$9.89 - $10.01 $208 - $210
Cadence Bancorporation
Q4 2021 Filed on Feb 10, 2022
417,771
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 10, 2022
278,158
N/A
American Elec Pwr CO Inc
Q4 2021 Filed on Feb 10, 2022
856
N/A
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,793
$25.24 - $26.3 $70.5K - $73.5K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
7,203
$5.01 - $5.28 $36.1K - $38K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,796
$13.0 - $14.33 $23.3K - $25.7K
Bowx Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
80,000
N/A
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
5,457
$12.84 - $13.89 $70.1K - $75.8K
Deep Lake Capital Acqustn CO
Q4 2021 Filed on Feb 10, 2022
125,000
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
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,719
$14.95 - $16.45 $40.6K - $44.7K
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
15,000
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 10, 2022
9,075
N/A
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,078
$17.02 - $18.44 $18.3K - $19.9K
EEIQ
Elite Education Group International LTD

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
1,166
$3.1 - $4.5 $3.61K - $5.25K
Scion Tech Growth I
Q4 2021 Filed on Feb 10, 2022
100,000
N/A
Vine Energy Inc
Q4 2021 Filed on Feb 10, 2022
3,614
N/A
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