BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2021
Shares 5,454 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 3,493 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 7,885 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 3,920 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $2 Avg Close — Range —