INVESCO BD FD

CUSIP: 46132L107 Class: CEF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 70,162 Value ($000) $1,081 Avg Close — Range —
Q3 2025
Shares 59,358 Value ($000) $937 Avg Close — Range —
Q2 2025
Shares 52,257 Value ($000) $807 Avg Close — Range —
Q1 2025
Shares 42,848 Value ($000) $662 Avg Close — Range —
Q4 2024
Shares 65,495 Value ($000) $1,011 Avg Close — Range —
Q3 2024
Shares 61,264 Value ($000) $1,042 Avg Close — Range —
Q2 2024
Shares 59,917 Value ($000) $961 Avg Close — Range —
Q1 2024
Shares 51,207 Value ($000) $801 Avg Close — Range —
Q4 2023
Shares 43,983 Value ($000) $669 Avg Close — Range —
Q3 2023
Shares 43,103 Value ($000) $624 Avg Close — Range —
Q2 2023
Shares 36,002 Value ($000) $536 Avg Close — Range —
Q1 2023
Shares 3,228 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 1,550 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 1,550 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 1,489 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 1,439 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 1,439 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 2,216 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 4,564 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 4,564 Value ($000) $91 Avg Close — Range —
Q4 2020
Shares 6,481 Value ($000) $141 Avg Close — Range —
Q3 2020
Shares 5,314 Value ($000) $106 Avg Close — Range —
Q2 2020
Shares 5,307 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 5,299 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 5,064 Value ($000) $105 Avg Close — Range —
Q3 2019
Shares 5,622 Value ($000) $111 Avg Close — Range —
Q2 2019
Shares 5,615 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 5,607 Value ($000) $103 Avg Close — Range —
Q4 2018
Shares 6,005 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 6,544 Value ($000) $115 Avg Close — Range —
Q2 2018
Shares 22,899 Value ($000) $410 Avg Close — Range —
Q1 2018
Shares 8,325 Value ($000) $150 Avg Close — Range —
Q4 2017
Shares 6,269 Value ($000) $125 Avg Close — Range —
Q3 2017
Shares 1,692 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 9,895 Value ($000) $187 Avg Close — Range —
Q3 2015
Shares 946 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 1,067 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 106 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 248 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 318 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 10,100 Value ($000) $184 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $177 Avg Close — Range —
Q3 2013
Shares 10,100 Value ($000) $177 Avg Close — Range —
Q2 2013
Shares 10,350 Value ($000) $190 Avg Close — Range —