Citigroup Inc Closed Holding Positions

Citigroup Inc

  • $190 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Livexlive Media Inc
Q4 2021 Filed on Feb 10, 2022
6,023
N/A
Liberty Media Corp Del
Q4 2021 Filed on Feb 10, 2022
1,582,000
N/A
Landmark Infrastrctur Partr
Q4 2021 Filed on Feb 10, 2022
30,202
N/A
Knowles Corp
Q4 2021 Filed on Feb 10, 2022
144,000
N/A
Kl Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
50,000
N/A
Kins Technology Group Inc
Q4 2021 Filed on Feb 10, 2022
50,000
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
Misonix Inc
Q4 2021 Filed on Feb 10, 2022
1,440
N/A
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 10, 2022
11,964
N/A
Meredith Corp
Q4 2021 Filed on Feb 10, 2022
101,490
N/A
Medallia Inc
Q4 2021 Filed on Feb 10, 2022
787,845
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
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
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
15
$22.49 - $24.59 $337 - $369
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
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 10, 2022
197,441
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 10, 2022
187,016
N/A
Haymaker Acquisition Corp Ii
Q4 2021 Filed on Feb 10, 2022
205,125
N/A
HTAB
Hartford Fds Exchange Traded

ETFs
Q4 2021 Filed on Feb 10, 2022
802
$21.22 - $21.64 $17K - $17.4K
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
HPF
John Hancock Preferred Income Fund Ii

Financial Services
Q4 2021 Filed on Feb 10, 2022
973
$20.52 - $22.1 $20K - $21.5K
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
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
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
Guggenheim Cr Allocation Fd
Q4 2021 Filed on Feb 10, 2022
399
N/A
Healthcare Capital Corp
Q4 2021 Filed on Feb 10, 2022
25,000
N/A
HFRO
Highland Income Fund\Ma

Financial Services
Q4 2021 Filed on Feb 10, 2022
7,161
$10.73 - $11.44 $76.8K - $81.9K
JUPW
Jupiter Wellness, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,000
N/A
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
924
$12.17 - $13.19 $11.2K - $12.2K
Isis Pharmaceuticals Inc Del
Q4 2021 Filed on Feb 10, 2022
10,000
N/A
IEUS
Ishares Msci Europe Small Cap

ETFs
Q4 2021 Filed on Feb 10, 2022
129
$65.68 - $73.02 $8.47K - $9.42K
INSI
Insight Select Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
735
$20.71 - $22.94 $15.2K - $16.9K
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
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
738,810
N/A
Guggenheim Enhanced Eqt Incm
Q4 2021 Filed on Feb 10, 2022
3,530
N/A
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