CITIGROUP INC
Position in RVNU — Xtrackers Municipal Infrastructure Revenue Bond ETF
CIK 831001
NEW YORK, NY
All Filings in RVNU
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-06-30 RVNU | $114,075 | 4,525 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 RVNU | $113,215 | 4,525 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 RVNU | $107,514 | 4,525 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 RVNU | $104,889 | 4,525 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 RVNU | $112,401 | 4,525 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 RVNU | $226,168 | 8,525 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 RVNU | $249,441 | 8,525 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 RVNU | $247,566 | 8,525 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 RVNU | $251,828 | 8,525 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 RVNU | $1,097,440 | 38,000 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 RVNU | $1,131,588 | 38,700 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 RVNU | $1,097,919 | 38,700 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 RVNU | $1,095,597 | 38,700 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 RVNU | $1,064,250 | 38,700 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||