ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 4,715 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 19,650 Value ($000) $173 Avg Close — Range —
Q1 2021
Shares 19,702 Value ($000) $166 Avg Close — Range —
Q4 2020
Shares 41,839 Value ($000) $342 Avg Close — Range —
Q3 2020
Shares 19,359 Value ($000) $142 Avg Close — Range —
Q2 2020
Shares 14,279 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 17,226 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 18,273 Value ($000) $154 Avg Close — Range —
Q3 2019
Shares 3,246 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 3,301 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 3,297 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 841 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 7,356 Value ($000) $59 Avg Close — Range —
Q2 2018
Shares 1,453 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 1,969 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 1,973 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 1,241 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 252 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 310 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 274 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 278 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 20,379 Value ($000) $161 Avg Close — Range —
Q1 2016
Shares 34,360 Value ($000) $260 Avg Close — Range —
Q4 2015
Shares 63,038 Value ($000) $469 Avg Close — Range —
Q3 2015
Shares 63,419 Value ($000) $480 Avg Close — Range —
Q2 2015
Shares 62,925 Value ($000) $520 Avg Close — Range —
Q1 2015
Shares 62,925 Value ($000) $554 Avg Close — Range —
Q4 2014
Shares 63,744 Value ($000) $566 Avg Close — Range —
Q3 2014
Shares 68 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 24 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 66 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 557 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 2,720 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 30,729 Value ($000) $291 Avg Close — Range —