ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2020
Shares 208,267 Value ($000) $2,804 Avg Close Range
Q3 2020
Shares 49,159 Value ($000) $580 Avg Close Range
Q2 2020
Shares 49,465 Value ($000) $553 Avg Close Range
Q1 2020
Shares 49,179 Value ($000) $472 Avg Close Range
Q4 2019
Shares 48,482 Value ($000) $631 Avg Close Range
Q3 2019
Shares 6,011 Value ($000) $74 Avg Close Range
Q2 2019
Shares 8,648 Value ($000) $108 Avg Close Range
Q1 2019
Shares 7,510 Value ($000) $91 Avg Close Range
Q4 2018
Shares 11,040 Value ($000) $118 Avg Close Range
Q3 2018
Shares 18,781 Value ($000) $246 Avg Close Range
Q2 2018
Shares 6,404 Value ($000) $81 Avg Close Range
Q1 2018
Shares 3,285 Value ($000) $42 Avg Close Range
Q4 2017
Shares 3,204 Value ($000) $42 Avg Close Range
Q3 2017
Shares 7,308 Value ($000) $98 Avg Close Range
Q2 2017
Shares 3,191 Value ($000) $42 Avg Close Range
Q1 2017
Shares 3,140 Value ($000) $40 Avg Close Range
Q4 2016
Shares 263,387 Value ($000) $3,321 Avg Close Range
Q3 2016
Shares 110,433 Value ($000) $1,396 Avg Close Range
Q2 2016
Shares 136,695 Value ($000) $1,685 Avg Close Range
Q1 2016
Shares 136,909 Value ($000) $1,678 Avg Close Range
Q4 2015
Shares 41,552 Value ($000) $514 Avg Close Range
Q3 2015
Shares 6,757 Value ($000) $86 Avg Close Range
Q2 2015
Shares 5,633 Value ($000) $86 Avg Close Range
Q1 2015
Shares 6,459 Value ($000) $105 Avg Close Range
Q4 2014
Shares 4,687 Value ($000) $75 Avg Close Range
Q3 2014
Shares 5,822 Value ($000) $107 Avg Close Range
Q2 2014
Shares 6,341 Value ($000) $120 Avg Close Range
Q1 2014
Shares 5,536 Value ($000) $102 Avg Close Range
Q4 2013
Shares 8,277 Value ($000) $147 Avg Close Range
Q3 2013
Shares 7,901 Value ($000) $133 Avg Close Range
Q2 2013
Shares 9,280 Value ($000) $157 Avg Close Range