CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2022
Shares 65 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 1,775 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 1,775 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 1,775 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 1,775 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 1,775 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 1,775 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 124 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 117 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 110 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 104 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 98 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 93 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 88 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 83 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 79 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 75 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 50,300 Value ($000) $793 Avg Close — Range —
Q1 2016
Shares 154 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 258 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 262 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 262 Value ($000) $6 Avg Close — Range —