Citigroup Inc Closed Holding Positions

Citigroup Inc

  • $163 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Guggenheim Enhanced Eqt Incm
Q4 2021 Filed on Feb 10, 2022
3,530
N/A
SFE
Safeguard Scientifics Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
23,106
$6.4 - $8.97 $148K - $207K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
Q4 2021 Filed on Feb 10, 2022
819
$23.2 - $24.43 $19K - $20K
Seaport Global Acquisitn Cor
Q4 2021 Filed on Feb 10, 2022
50,000
N/A
SNRHU
Senior Connect Acquisition Corp. I

Financial Services
Q4 2021 Filed on Feb 10, 2022
75,000
$9.98 - $10.16 $749K - $762K
Servicenow Inc
Q4 2021 Filed on Feb 10, 2022
1,000
N/A
17 Ed & Technology Group Inc
Q4 2021 Filed on Feb 10, 2022
53,591
N/A
FSD
First Trust High Income Long/Short Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,638
$15.26 - $16.1 $40.3K - $42.5K
Soliton Inc
Q4 2021 Filed on Feb 10, 2022
137,656
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 10, 2022
74,447
N/A
SWT
Stanley Black & Decker Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
11,629
N/A
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
3,234
$5.67 - $5.88 $18.3K - $19K
Tastemaker Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
50,000
N/A
ROBT
First Tr Exchange Traded Fd Vi

ETFs
Q4 2021 Filed on Feb 10, 2022
3,100
$52.43 - $57.97 $163K - $180K
FIF
First Trust Energy Infrastructure Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
14
$12.74 - $14.16 $178 - $198
FNY
First Trust Mid Cap Growth Alp
Q4 2021 Filed on Feb 10, 2022
679
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 10, 2022
158,777
N/A
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
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
Exone CO
Q4 2021 Filed on Feb 10, 2022
233,982
N/A
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 10, 2022
36,552
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 10, 2022
1,306,492
N/A
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
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 10, 2022
168,692
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
ACTD
Arc Light Clean Transition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 10, 2022
100,000
$9.72 - $10.1 $972K - $1.01M
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
192
$17.73 - $19.92 $3.4K - $3.82K
Fireeye Inc
Q4 2021 Filed on Feb 10, 2022
365,681
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 10, 2022
24,130
N/A
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,323
$19.68 - $21.95 $26K - $29K
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
5
$9.62 - $10.2 $48.1 - $51
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
4,098
$7.03 - $7.91 $28.8K - $32.4K
Tesla Inc
Q4 2021 Filed on Feb 10, 2022
20,000
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 10, 2022
50,000
N/A
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
8,460
$14.62 - $16.16 $124K - $137K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
10
$7.0 - $7.55 $70 - $75.5
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,113
$11.52 - $12.48 $12.8K - $13.9K
Wix Com LTD
Q4 2021 Filed on Feb 10, 2022
8,000
N/A
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,638
$5.07 - $5.57 $8.3K - $9.12K
ERC
Allspring Multi Sector Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,512
$12.86 - $13.75 $19.4K - $20.8K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
4,668
$12.56 - $13.84 $58.6K - $64.6K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,533
$9.65 - $10.41 $14.8K - $16K
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
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
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
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
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Feb 10, 2022
5,744
N/A
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