Cito Capital Group, LLC Closed Holding Positions

Cito Capital Group, LLC

  • $268 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
14,400
$6.59 - $9.59 $94.9K - $138K
DVA
Davita Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
9,000
$64.99 - $88.5 $585K - $797K
PXLW
Pixelworks, Inc

Technology
Q1 2020 Filed on May 15, 2020
18,500
$2.2 - $5.1 $40.7K - $94.4K
BIG
Big Lots Inc

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
5,000
$19.16 - $29.53 $95.8K - $148K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
4,000
$50.1 - $59.47 $200K - $238K
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
2,000
N/A
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q3 2019 Filed on Nov 14, 2019
10,000
$14.82 - $17.35 $148K - $174K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2019 Filed on Nov 14, 2019
24,000
N/A
Symantec Corp
Q2 2019 Filed on Aug 14, 2019
21,000
N/A
CAH
Cardinal Health Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
12,100
$42.07 - $50.14 $509K - $607K
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
10,000
$20.52 - $26.45 $205K - $265K
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Aug 14, 2019
4,140
$21.09 - $40.45 $87.3K - $167K
OFG
Ofg Bancorp

Financial Services
Q2 2019 Filed on Aug 14, 2019
7,000
$18.78 - $23.77 $131K - $166K
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
26,537
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
8,000
$30.17 - $40.15 $241K - $321K
Td Ameritrade Hldg
Q2 2019 Filed on Aug 14, 2019
10,000
N/A
Maxim Integrated Pro
Q4 2018 Filed on Feb 11, 2019
13,000
N/A
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 11, 2019
13,032
$12.3 - $12.77 $160K - $166K
Finisar Corp
Q4 2018 Filed on Feb 11, 2019
20,000
N/A
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q4 2018 Filed on Feb 11, 2019
17,899
$10.89 - $11.5 $195K - $206K
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Feb 11, 2019
1,600
$47.66 - $58.81 $76.3K - $94.1K
Rockwell Collins
Q4 2018 Filed on Feb 11, 2019
1,500
N/A
Infinity Ppty & Cas Corp
Q3 2018 Filed on Nov 13, 2018
8,847
N/A
Express Scripts Hold
Q3 2018 Filed on Nov 13, 2018
9,000
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 13, 2018
13,000
N/A
Infinity Ppty & Cas
Q2 2018 Filed on Jul 03, 2018
8,847
N/A
Monsanto CO New
Q2 2018 Filed on Jul 03, 2018
5,300
N/A
PRGO
Perrigo CO PLC

Healthcare
Q2 2018 Filed on Jul 03, 2018
5,000
$72.91 - $84.0 $365K - $420K
Voxeljet Ag
Q2 2018 Filed on Jul 03, 2018
18,000
N/A
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q4 2017 Filed on Feb 12, 2018
11,000
$14.25 - $15.13 $157K - $166K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q4 2017 Filed on Feb 12, 2018
21,000
$14.47 - $15.13 $304K - $318K
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