PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2023
Shares 7,132 Value ($000) $52 Avg Close Range
Q3 2021
Shares 2,814 Value ($000) $29 Avg Close Range
Q2 2021
Shares 3,152 Value ($000) $35 Avg Close Range
Q1 2021
Shares 3,139 Value ($000) $32 Avg Close Range
Q4 2020
Shares 37,233 Value ($000) $370 Avg Close Range
Q3 2020
Shares 1,111 Value ($000) $10 Avg Close Range
Q2 2020
Shares 1,897 Value ($000) $17 Avg Close Range
Q1 2020
Shares 1,582 Value ($000) $12 Avg Close Range
Q4 2019
Shares 1,574 Value ($000) $17 Avg Close Range
Q3 2019
Shares 574 Value ($000) $6 Avg Close Range
Q3 2018
Shares 7,720 Value ($000) $81 Avg Close Range
Q2 2018
Shares 5,000 Value ($000) $52 Avg Close Range
Q1 2018
Shares 5,000 Value ($000) $52 Avg Close Range
Q4 2017
Shares 5,000 Value ($000) $52 Avg Close Range
Q3 2017
Shares 5,000 Value ($000) $54 Avg Close Range
Q2 2017
Shares 21,400 Value ($000) $223 Avg Close Range
Q1 2017
Shares 21,400 Value ($000) $215 Avg Close Range
Q4 2016
Shares 16,400 Value ($000) $156 Avg Close Range
Q3 2016
Shares 60,040 Value ($000) $572 Avg Close Range
Q2 2016
Shares 75,640 Value ($000) $695 Avg Close Range
Q1 2016
Shares 74,397 Value ($000) $651 Avg Close Range
Q4 2015
Shares 74,312 Value ($000) $652 Avg Close Range
Q3 2015
Shares 78,492 Value ($000) $693 Avg Close Range
Q2 2015
Shares 78,445 Value ($000) $771 Avg Close Range
Q1 2015
Shares 80,695 Value ($000) $810 Avg Close Range
Q4 2014
Shares 80,695 Value ($000) $792 Avg Close Range
Q3 2014
Shares 80,963 Value ($000) $853 Avg Close Range
Q2 2014
Shares 64,509 Value ($000) $713 Avg Close Range
Q1 2014
Shares 162,118 Value ($000) $1,686 Avg Close Range
Q4 2013
Shares 164,903 Value ($000) $1,641 Avg Close Range
Q3 2013
Shares 175,711 Value ($000) $1,792 Avg Close Range
Q2 2013
Shares 196,453 Value ($000) $2,066 Avg Close Range