WELLS FARGO UTILITIES AND HI

CUSIP: 94987E109 Class: Closed End

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2021
Shares 14,550 Value ($000) $209 Avg Close Range
Q1 2021
Shares 14,550 Value ($000) $189 Avg Close Range
Q4 2020
Shares 15,050 Value ($000) $193 Avg Close Range
Q3 2020
Shares 15,050 Value ($000) $181 Avg Close Range
Q2 2020
Shares 15,550 Value ($000) $201 Avg Close Range
Q1 2020
Shares 15,550 Value ($000) $169 Avg Close Range
Q4 2019
Shares 16,050 Value ($000) $224 Avg Close Range
Q3 2019
Shares 16,050 Value ($000) $221 Avg Close Range
Q2 2019
Shares 15,650 Value ($000) $203 Avg Close Range
Q1 2019
Shares 16,150 Value ($000) $212 Avg Close Range
Q4 2018
Shares 16,450 Value ($000) $184 Avg Close Range
Q3 2018
Shares 17,250 Value ($000) $217 Avg Close Range
Q2 2018
Shares 17,250 Value ($000) $213 Avg Close Range
Q1 2018
Shares 17,433 Value ($000) $213 Avg Close Range
Q4 2017
Shares 17,433 Value ($000) $230 Avg Close Range
Q3 2017
Shares 20,533 Value ($000) $265 Avg Close Range
Q2 2017
Shares 21,733 Value ($000) $281 Avg Close Range
Q1 2017
Shares 22,933 Value ($000) $292 Avg Close Range
Q4 2016
Shares 23,333 Value ($000) $279 Avg Close Range
Q3 2016
Shares 33,449 Value ($000) $415 Avg Close Range
Q2 2016
Shares 25,133 Value ($000) $337 Avg Close Range
Q1 2016
Shares 25,720 Value ($000) $326 Avg Close Range
Q4 2015
Shares 26,036 Value ($000) $292 Avg Close Range
Q3 2015
Shares 26,726 Value ($000) $282 Avg Close Range
Q2 2015
Shares 26,587 Value ($000) $300 Avg Close Range
Q1 2015
Shares 28,511 Value ($000) $375 Avg Close Range
Q4 2014
Shares 27,217 Value ($000) $348 Avg Close Range
Q3 2014
Shares 23,208 Value ($000) $298 Avg Close Range
Q2 2014
Shares 20,929 Value ($000) $271 Avg Close Range
Q1 2014
Shares 16,542 Value ($000) $208 Avg Close Range
Q4 2013
Shares 11,659 Value ($000) $137 Avg Close Range
Q3 2013
Shares 11,627 Value ($000) $139 Avg Close Range
Q2 2013
Shares 10,319 Value ($000) $122 Avg Close Range