Citigroup Inc Closed Holding Positions

Citigroup Inc

  • $190 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 10, 2022
20,906
N/A
JG
Aurora Mobile LTD

Technology
Q4 2021 Filed on Feb 10, 2022
3,936
$0.99 - $1.72 $3.9K - $6.77K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
2,299
$2.13 - $3.46 $4.9K - $7.95K
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 10, 2022
29,474
N/A
Trinseo S A
Q4 2021 Filed on Feb 10, 2022
22,000
N/A
Franks Intl N V
Q4 2021 Filed on Feb 10, 2022
37,032
N/A
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
197
$6.08 - $6.84 $1.2K - $1.35K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 10, 2022
248,768
N/A
ADAG
Adagene Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
654
$7.4 - $14.44 $4.84K - $9.44K
AVK
Advent Convertible & Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
162
$17.37 - $19.39 $2.81K - $3.14K
MIMO
Airspan Networks Holdings Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
1,367
$3.79 - $7.81 $5.18K - $10.7K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
6,620
$11.86 - $12.6 $78.5K - $83.4K
Altabancorp
Q4 2021 Filed on Feb 10, 2022
3,686
N/A
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
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
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
Domtar Corp
Q4 2021 Filed on Feb 10, 2022
800,703
N/A
PPT
Putnam Premier Income Trust

Financial Services
Q4 2021 Filed on Feb 10, 2022
7,041
$4.24 - $4.61 $29.9K - $32.5K
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
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
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
Q4 2021 Filed on Feb 10, 2022
1,890
$17.97 - $19.06 $34K - $36K
Ppd Inc
Q4 2021 Filed on Feb 10, 2022
489,736
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
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
Ozon Hldgs PLC
Q4 2021 Filed on Feb 10, 2022
68,650
N/A
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 10, 2022
5,838
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
Proptech Investment Corp Ii
Q4 2021 Filed on Feb 10, 2022
37,500
N/A
Proshares Tr
Q4 2021 Filed on Feb 10, 2022
17,280,499
N/A
Priveterra Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
25,000
N/A
BTEC
Principal ETF Principal Health

ETFs
Q4 2021 Filed on Feb 10, 2022
250
N/A
Soliton Inc
Q4 2021 Filed on Feb 10, 2022
137,656
N/A
PSPCU
Post Hldgs Partn Corp Unt 1 CO
Q4 2021 Filed on Feb 10, 2022
10,000
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
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
OCAXU
Oca Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 10, 2022
25,000
$10.11 - $10.25 $253K - $256K
JFU
9 F Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
4,772
$1.07 - $1.77 $5.11K - $8.45K
New Amer High Income Fd Inc
Q4 2021 Filed on Feb 10, 2022
1,827
N/A
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
Motion Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
245,732
N/A
Mosys Inc
Q4 2021 Filed on Feb 10, 2022
600
N/A
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
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