WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2021
Shares 7,203 Value ($000) $37 Avg Close Range
Q2 2021
Shares 2,876 Value ($000) $15 Avg Close Range
Q1 2021
Shares 2,871 Value ($000) $15 Avg Close Range
Q4 2020
Shares 2,867 Value ($000) $14 Avg Close Range
Q3 2020
Shares 2,861 Value ($000) $14 Avg Close Range
Q2 2020
Shares 3,152 Value ($000) $15 Avg Close Range
Q1 2020
Shares 5,888 Value ($000) $25 Avg Close Range
Q4 2019
Shares 32,345 Value ($000) $164 Avg Close Range
Q3 2019
Shares 168,836 Value ($000) $853 Avg Close Range
Q2 2019
Shares 222,598 Value ($000) $1,142 Avg Close Range
Q1 2019
Shares 238,843 Value ($000) $1,154 Avg Close Range
Q4 2018
Shares 279,697 Value ($000) $1,225 Avg Close Range
Q3 2018
Shares 15,888 Value ($000) $75 Avg Close Range
Q2 2018
Shares 4,178 Value ($000) $21 Avg Close Range
Q1 2018
Shares 319 Value ($000) $2 Avg Close Range
Q4 2017
Shares 16,861 Value ($000) $85 Avg Close Range
Q3 2017
Shares 6,600 Value ($000) $34 Avg Close Range
Q2 2017
Shares 54 Value ($000) $0 Avg Close Range
Q1 2017
Shares 54 Value ($000) $0 Avg Close Range
Q4 2016
Shares 86,820 Value ($000) $433 Avg Close Range
Q3 2016
Shares 114,192 Value ($000) $577 Avg Close Range
Q2 2016
Shares 333,704 Value ($000) $1,635 Avg Close Range
Q1 2016
Shares 867,380 Value ($000) $4,068 Avg Close Range
Q4 2015
Shares 1,189,839 Value ($000) $5,580 Avg Close Range
Q3 2015
Shares 1,204,489 Value ($000) $5,648 Avg Close Range
Q2 2015
Shares 877,795 Value ($000) $4,520 Avg Close Range
Q1 2015
Shares 876,115 Value ($000) $4,661 Avg Close Range
Q4 2014
Shares 503,432 Value ($000) $2,704 Avg Close Range
Q3 2014
Shares 9,959 Value ($000) $58 Avg Close Range
Q2 2014
Shares 15,133 Value ($000) $93 Avg Close Range
Q1 2014
Shares 16,586 Value ($000) $100 Avg Close Range
Q4 2013
Shares 23,001 Value ($000) $136 Avg Close Range
Q3 2013
Shares 20,335 Value ($000) $121 Avg Close Range
Q2 2013
Shares 104,232 Value ($000) $619 Avg Close Range