Citigroup Inc Closed Holding Positions

Citigroup Inc

  • $163 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zix Corp
Q4 2021 Filed on Feb 10, 2022
284,259
N/A
FT
Franklin Universal Trust

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,121
$8.1 - $8.63 $17.2K - $18.3K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
Q4 2021 Filed on Feb 10, 2022
83
$4.87 - $5.49 $404 - $456
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
Vine Energy Inc
Q4 2021 Filed on Feb 10, 2022
3,614
N/A
Goodrich Pete Corp
Q4 2021 Filed on Feb 10, 2022
55
N/A
GTEK
Goldman Sachs ETF Tr Future Te

ETFs
Q4 2021 Filed on Feb 10, 2022
25,000
$37.39 - $42.32 $935K - $1.06M
TY
Tri Continental Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
33
$31.75 - $35.68 $1.05K - $1.18K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 10, 2022
36,104
N/A
GSIG
Goldman Sachs ETF Tr Access In

Technology
Q4 2021 Filed on Feb 10, 2022
100,000
$49.49 - $50.17 $4.95M - $5.02M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
Q4 2021 Filed on Feb 10, 2022
3,907
$50.47 - $50.68 $197K - $198K
Firstcash Inc
Q4 2021 Filed on Feb 10, 2022
9,130
N/A
HUGS
Ushg Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 10, 2022
567
$9.73 - $10.5 $5.52K - $5.95K
Vpc Impact Acqu Holdi Iii In
Q4 2021 Filed on Feb 10, 2022
37,395
N/A
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,806
$21.29 - $22.69 $38.4K - $41K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
399
$22.38 - $24.45 $8.93K - $9.76K
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 10, 2022
23,901
N/A
FEHY
Flexshares Tr Esg & Climate Hi

ETFs
Q4 2021 Filed on Feb 10, 2022
125,000
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 10, 2022
25,000
N/A
Vereit Inc
Q4 2021 Filed on Feb 10, 2022
698,960
N/A
Gp Strategies Corp
Q4 2021 Filed on Feb 10, 2022
111,485
N/A
Ppd Inc
Q4 2021 Filed on Feb 10, 2022
489,736
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
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
Cloudera Inc
Q4 2021 Filed on Feb 10, 2022
1,188,589
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
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
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
PSPCU
Post Hldgs Partn Corp Unt 1 CO
Q4 2021 Filed on Feb 10, 2022
10,000
N/A
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
Haymaker Acquisition Corp Ii
Q4 2021 Filed on Feb 10, 2022
205,125
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 10, 2022
278,158
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 10, 2022
476,806
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
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 10, 2022
5,838
N/A
Century Bancorporation Inc
Q4 2021 Filed on Feb 10, 2022
3,857
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 10, 2022
93,985
N/A
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
Q4 2021 Filed on Feb 10, 2022
1,890
$17.97 - $19.06 $34K - $36K
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
Cai International Inc
Q4 2021 Filed on Feb 10, 2022
2,331
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
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