PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2021
Shares 6,903 Value ($000) $137 Avg Close Range
Q1 2021
Shares 6,298 Value ($000) $115 Avg Close Range
Q4 2020
Shares 12,636 Value ($000) $226 Avg Close Range
Q3 2020
Shares 6,275 Value ($000) $101 Avg Close Range
Q2 2020
Shares 7,442 Value ($000) $115 Avg Close Range
Q1 2020
Shares 7,189 Value ($000) $93 Avg Close Range
Q4 2019
Shares 9,744 Value ($000) $185 Avg Close Range
Q3 2019
Shares 5,741 Value ($000) $104 Avg Close Range
Q2 2019
Shares 31,137 Value ($000) $565 Avg Close Range
Q1 2019
Shares 5,387 Value ($000) $94 Avg Close Range
Q4 2018
Shares 5,387 Value ($000) $83 Avg Close Range
Q3 2018
Shares 5,387 Value ($000) $96 Avg Close Range
Q2 2018
Shares 7,387 Value ($000) $129 Avg Close Range
Q1 2018
Shares 8,387 Value ($000) $142 Avg Close Range
Q4 2017
Shares 18,906 Value ($000) $311 Avg Close Range
Q3 2017
Shares 20,226 Value ($000) $339 Avg Close Range
Q2 2017
Shares 19,059 Value ($000) $314 Avg Close Range
Q1 2017
Shares 22,134 Value ($000) $348 Avg Close Range
Q4 2016
Shares 11,420 Value ($000) $163 Avg Close Range
Q3 2016
Shares 11,420 Value ($000) $167 Avg Close Range
Q2 2016
Shares 14,555 Value ($000) $205 Avg Close Range
Q1 2016
Shares 15,776 Value ($000) $215 Avg Close Range
Q4 2015
Shares 17,777 Value ($000) $237 Avg Close Range
Q3 2015
Shares 34,658 Value ($000) $461 Avg Close Range
Q2 2015
Shares 37,019 Value ($000) $537 Avg Close Range
Q1 2015
Shares 46,712 Value ($000) $737 Avg Close Range
Q4 2014
Shares 44,488 Value ($000) $707 Avg Close Range
Q3 2014
Shares 31,917 Value ($000) $545 Avg Close Range
Q2 2014
Shares 26,372 Value ($000) $497 Avg Close Range
Q1 2014
Shares 25,662 Value ($000) $463 Avg Close Range
Q4 2013
Shares 28,668 Value ($000) $495 Avg Close Range
Q3 2013
Shares 29,778 Value ($000) $537 Avg Close Range
Q2 2013
Shares 30,445 Value ($000) $595 Avg Close Range