DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2018
Shares 2,485 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 1,571 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 1,188 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 23 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 159 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 2,581 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 3,595 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 9,911 Value ($000) $99 Avg Close — Range —
Q3 2013
Shares 4,953 Value ($000) $52 Avg Close — Range —
Q2 2013
Shares 5,787 Value ($000) $63 Avg Close — Range —