Citigroup Inc Closed Holding Positions

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Kl Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
50,000
N/A
Knowles Corp
Q4 2021 Filed on Feb 10, 2022
144,000
N/A
Landmark Infrastrctur Partr
Q4 2021 Filed on Feb 10, 2022
30,202
N/A
Liberty Media Corp Del
Q4 2021 Filed on Feb 10, 2022
1,582,000
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 10, 2022
2,030,906
N/A
HUIZ
Huize Holding LTD

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,867
$1.22 - $2.4 $3.5K - $6.88K
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
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
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
HPF
John Hancock Preferred Income Fund Ii

Financial Services
Q4 2021 Filed on Feb 10, 2022
973
$20.52 - $22.1 $20K - $21.5K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,449
$18.21 - $19.85 $26.4K - $28.8K
HTAB
Hartford Fds Exchange Traded

ETFs
Q4 2021 Filed on Feb 10, 2022
802
$21.22 - $21.64 $17K - $17.4K
Haymaker Acquisition Corp Ii
Q4 2021 Filed on Feb 10, 2022
205,125
N/A
Healthcare Capital Corp
Q4 2021 Filed on Feb 10, 2022
25,000
N/A
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
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
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
738,810
N/A
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 10, 2022
5,838
N/A
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
Livexlive Media Inc
Q4 2021 Filed on Feb 10, 2022
6,023
N/A
Loral Space & Com Inc
Q4 2021 Filed on Feb 10, 2022
1,688
N/A
Monument Circle Acquisitn CO
Q4 2021 Filed on Feb 10, 2022
100,000
N/A
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
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
Mosys Inc
Q4 2021 Filed on Feb 10, 2022
600
N/A
Motion Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
245,732
N/A
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
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
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
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
Novavax Inc
Q4 2021 Filed on Feb 10, 2022
582,000
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
11,049
$9.23 - $9.94 $102K - $110K
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
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
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
MIN
Mfs Intermediate Income Trust

Financial Services
Q4 2021 Filed on Feb 10, 2022
8,068
$3.55 - $3.68 $28.6K - $29.7K
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
Ozon Hldgs PLC
Q4 2021 Filed on Feb 10, 2022
68,650
N/A
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
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