Citigroup Inc Closed Holding Positions

Citigroup Inc

  • $190 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
North Mountain Merger Corp
Q4 2021 Filed on Feb 10, 2022
4,900
N/A
Novavax Inc
Q4 2021 Filed on Feb 10, 2022
582,000
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
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,512
$22.02 - $23.12 $33.3K - $35K
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
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
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
11,049
$9.23 - $9.94 $102K - $110K
Nuveen Diversified Divid & I
Q4 2021 Filed on Feb 10, 2022
46
N/A
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
9
$9.89 - $10.13 $89 - $91.2
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 10, 2022
100,000
N/A
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q4 2021 Filed on Feb 10, 2022
3,510
$3.87 - $4.1 $13.6K - $14.4K
Vine Energy Inc
Q4 2021 Filed on Feb 10, 2022
3,614
N/A
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
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
Vpc Impact Acqu Holdi Iii In
Q4 2021 Filed on Feb 10, 2022
37,395
N/A
HUGS
Ushg Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 10, 2022
567
$9.73 - $10.5 $5.52K - $5.95K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 10, 2022
36,104
N/A
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
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
VGI
Virtus Global Multi Sector Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
646
$11.1 - $11.99 $7.17K - $7.75K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
Q4 2021 Filed on Feb 10, 2022
83
$4.87 - $5.49 $404 - $456
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
Vereit Inc
Q4 2021 Filed on Feb 10, 2022
698,960
N/A
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
TY
Tri Continental Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
33
$31.75 - $35.68 $1.05K - $1.18K
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Feb 10, 2022
5,744
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 10, 2022
50,000
N/A
Seaport Global Acquisitn Cor
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
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
192
$17.73 - $19.92 $3.4K - $3.82K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 10, 2022
168,692
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 10, 2022
1,306,492
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 10, 2022
158,777
N/A
Rambus Inc Del
Q4 2021 Filed on Feb 10, 2022
600,000
N/A
Qutoutiao Inc
Q4 2021 Filed on Feb 10, 2022
11,074
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
Zix Corp
Q4 2021 Filed on Feb 10, 2022
284,259
N/A
Tesla Inc
Q4 2021 Filed on Feb 10, 2022
20,000
N/A
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
Tastemaker Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
50,000
N/A
Track This Portfolio

Track Citigroup Inc Portfolio

Follow Citigroup Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email