CITIGROUP INC

Position in MDIV — Multi-Asset Diversified Income Index Fund

CIK 831001 NEW YORK, NY

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All Filings in MDIV

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-03-31 MDIV	$29,320	2,000	0.0%	Shares	Defined	2023-05-11
2022-12-31 MDIV	$29,940	2,000	0.0%	Shares	Defined	2023-02-09
2022-09-30 MDIV	$28,880	2,000	-0.1%	Shares	Defined	2022-11-10
2022-06-30 MDIV	$30,370	2,002	+0.1%	Shares	Defined	2022-08-10
2022-03-31 MDIV	$33,720	2,000	0.0%	Shares	Defined	2022-05-12
2021-12-31 MDIV	$33,200	2,000	-9.1%	Shares	Defined	2022-02-10
2021-09-30 MDIV	$36,080	2,200	-79.5%	Shares	Defined	2021-11-10
2021-06-30 MDIV	$181,811	10,720	-2.2%	Shares	Defined	2021-08-10
2021-03-31 MDIV	$177,068	10,964	+10.3%	Shares	Defined	2021-05-13
2020-12-31 MDIV	$149,353	9,937	-3.1%	Shares	Defined	2021-02-11
2020-09-30 MDIV	$137,929	10,255	-3.3%	Shares	Defined	2020-11-12
2020-06-30 MDIV	$145,196	10,606	-30.6%	Shares	Defined	2020-08-12
2020-03-31 MDIV	$179,187	15,276	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.