ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2021
Shares 1,743 Value ($000) $29 Avg Close Range
Q2 2021
Shares 10,069 Value ($000) $163 Avg Close Range
Q1 2021
Shares 10,408 Value ($000) $157 Avg Close Range
Q4 2020
Shares 16,515 Value ($000) $236 Avg Close Range
Q3 2020
Shares 9,433 Value ($000) $120 Avg Close Range
Q2 2020
Shares 9,313 Value ($000) $111 Avg Close Range
Q1 2020
Shares 9,213 Value ($000) $100 Avg Close Range
Q4 2019
Shares 6,982 Value ($000) $107 Avg Close Range
Q3 2019
Shares 650 Value ($000) $9 Avg Close Range
Q2 2019
Shares 568 Value ($000) $9 Avg Close Range
Q1 2019
Shares 379 Value ($000) $6 Avg Close Range
Q4 2018
Shares 1,631 Value ($000) $23 Avg Close Range
Q3 2018
Shares 168 Value ($000) $3 Avg Close Range
Q2 2018
Shares 2,125 Value ($000) $34 Avg Close Range
Q1 2018
Shares 203 Value ($000) $3 Avg Close Range
Q4 2017
Shares 13,738 Value ($000) $226 Avg Close Range
Q3 2017
Shares 12,897 Value ($000) $212 Avg Close Range
Q2 2017
Shares 12,888 Value ($000) $211 Avg Close Range
Q1 2017
Shares 12,855 Value ($000) $206 Avg Close Range
Q4 2016
Shares 37,099 Value ($000) $559 Avg Close Range
Q3 2016
Shares 37,101 Value ($000) $551 Avg Close Range
Q2 2016
Shares 37,081 Value ($000) $510 Avg Close Range
Q1 2016
Shares 37,483 Value ($000) $502 Avg Close Range
Q4 2015
Shares 38,839 Value ($000) $519 Avg Close Range
Q3 2015
Shares 38,333 Value ($000) $535 Avg Close Range
Q2 2015
Shares 15,810 Value ($000) $243 Avg Close Range
Q1 2015
Shares 14,987 Value ($000) $243 Avg Close Range
Q4 2014
Shares 12,576 Value ($000) $199 Avg Close Range
Q3 2014
Shares 789 Value ($000) $13 Avg Close Range
Q2 2014
Shares 180 Value ($000) $3 Avg Close Range
Q4 2013
Shares 676 Value ($000) $12 Avg Close Range
Q3 2013
Shares 1,020 Value ($000) $18 Avg Close Range