ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 8,400 Value ($000) $238 Avg Close Range
Q3 2020
Shares 8,400 Value ($000) $204 Avg Close Range
Q2 2020
Shares 8,469 Value ($000) $190 Avg Close Range
Q1 2020
Shares 8,640 Value ($000) $161 Avg Close Range
Q4 2019
Shares 8,748 Value ($000) $198 Avg Close Range
Q3 2019
Shares 8,746 Value ($000) $188 Avg Close Range
Q2 2019
Shares 10,219 Value ($000) $222 Avg Close Range
Q1 2019
Shares 8,791 Value ($000) $189 Avg Close Range
Q4 2018
Shares 8,529 Value ($000) $158 Avg Close Range
Q3 2018
Shares 10,543 Value ($000) $242 Avg Close Range
Q2 2018
Shares 8,677 Value ($000) $193 Avg Close Range
Q1 2018
Shares 9,865 Value ($000) $204 Avg Close Range
Q4 2017
Shares 8,678 Value ($000) $184 Avg Close Range
Q3 2017
Shares 9,383 Value ($000) $194 Avg Close Range
Q2 2017
Shares 33,462 Value ($000) $661 Avg Close Range
Q1 2017
Shares 13,432 Value ($000) $259 Avg Close Range
Q4 2016
Shares 81,013 Value ($000) $1,493 Avg Close Range
Q3 2016
Shares 24,018 Value ($000) $450 Avg Close Range
Q2 2016
Shares 12,231 Value ($000) $225 Avg Close Range
Q1 2016
Shares 13,974 Value ($000) $254 Avg Close Range
Q4 2015
Shares 14,479 Value ($000) $260 Avg Close Range
Q3 2015
Shares 15,483 Value ($000) $266 Avg Close Range
Q2 2015
Shares 15,940 Value ($000) $307 Avg Close Range
Q1 2015
Shares 14,856 Value ($000) $294 Avg Close Range
Q4 2014
Shares 11,486 Value ($000) $237 Avg Close Range
Q3 2014
Shares 10,609 Value ($000) $211 Avg Close Range
Q2 2014
Shares 11,065 Value ($000) $224 Avg Close Range
Q1 2014
Shares 11,607 Value ($000) $226 Avg Close Range
Q4 2013
Shares 1,718 Value ($000) $34 Avg Close Range
Q3 2013
Shares 1,718 Value ($000) $32 Avg Close Range
Q2 2013
Shares 1,707 Value ($000) $31 Avg Close Range