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CITIGROUP INC (C)

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
09/12/2022Sylvamo Corp SaleCommon Stock, par value $1.00 per share4.6M$36.25$167.3MBy Subsidiary09/12/2022
07/20/2021MFS HIGH INCOME MUNICIPAL TRUSTCXEOther (disposition)Variable Rate Municipal Term Preferred Shares, Series 2019/33.9k$25,000.00$97.5MBy Subsidiary07/20/2021
07/20/2021MFS HIGH YIELD MUNICIPAL TRUSTCMUOther (disposition)Variable Rate Municipal Term Preferred Shares, Series 2019/33k$25,000.00$75MBy Subsidiary07/20/2021
07/20/2021MFS INVESTMENT GRADE MUNICIPAL TRUSTCXHOther (disposition)Variable Rate Municipal Term Preferred Shares, Series 2019/32k$25,000.00$48.8MBy Subsidiary07/20/2021
07/20/2021MFS MUNICIPAL INCOME TRUSTMFMOther (disposition)Variable Rate Municipal Term Preferred Shares, Series 2019/34.6k$25,000.00$113.8MBy Subsidiary07/20/2021
12/15/2020MainStay MacKay DefinedTerm Municipal Opportunities FundMMDOther (disposition)Fixed Rate Municipal Term Preferred Shares, Series B350$100,000.00$35MBy Subsidiary12/15/2020
11/10/2020DWS MUNICIPAL INCOME TRUSTKTFOther (disposition)Floating Rate Municipal Term Preferred Shares, Series 201839.8k$5,000.00$198.8MBy Subsidiary11/10/2020
11/10/2020DWS STRATEGIC MUNICIPAL INCOME TRUSTKSMOther (disposition)Floating Rate Municipal Term Preferred Shares, Series 20182.8k$25,000.00$70MBy Subsidiary11/10/2020
06/25/2020DWS STRATEGIC MUNICIPAL INCOME TRUSTKSMOther (disposition)Floating Rate Municipal Term Preferred Shares, Series 20182.8k$25,000.00$70MBy Subsidiary06/25/2020
06/25/2020DWS MUNICIPAL INCOME TRUSTKTFOther (disposition)Floating Rate Municipal Term Preferred Shares, Series 201839.8k$5,000.00$198.8MBy Subsidiary06/25/2020
06/24/2020Nuveen Municipal Credit Income FundNZFSaleSeries C MuniFund Preferred Shares3.4k$100,000.00$336MBy Subsidiary06/24/2020
06/17/2020Nuveen California Quality Municipal Income FundNACSaleVariable Rate Demand Preferred Shares (Series 5)1.6k$100,000.00$158.9MBy Subsidiary06/17/2020
06/15/2020MainStay MacKay DefinedTerm Municipal Opportunities FundMMDOther (disposition)Fixed Rate Municipal Term Preferred Shares, Series A350$100,000.00$35MBy Subsidiary06/15/2020
04/03/2020Nuveen AMT-Free Municipal Credit Income FundNVGSaleVariable Rate Demand Preferred Shares1.9k$100,000.00$193.5MBy Subsidiary04/03/2020
04/03/2020WESTERN ASSET INTERMEDIATE MUNI FUND INC.SBISaleVariable Rate Demand Preferred Shares200$25,000.00$5MBy Subsidiary04/03/2020
03/27/2020NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUNDNRKSaleVariable Rate Demand Preferred Shares721$100,000.00$72.1MBy Subsidiary03/19/2020
03/27/2020Nuveen AMT-Free Municipal Credit Income FundNVGSaleVariable Rate Demand Preferred Shares656$100,000.00$65.6MBy Subsidiary03/26/2020
03/26/2020BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYISaleVariable Rate Demand Preferred Shares520$100,000.00$52MBy Subsidiary03/26/2020
03/26/2020Nuveen AMT-Free Municipal Credit Income FundNVGSaleVariable Rate Demand Preferred Shares500$100,000.00$50MBy Subsidiary03/26/2020
03/26/2020NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUNDNRKSaleVariable Rate Demand Preferred Shares1000$100,000.00$100MBy Subsidiary03/19/2020
03/19/2020NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUNDNRKPurchaseVariable Rate Demand Preferred Shares417$100,000.00$41.7MBy Subsidiary03/19/2020
11/18/2019Invesco California Value Municipal Income TrustVCVSaleSeries 2015/6-VCV Variable Rate Muni Term Preferred Shares2.1k$100,000.00$208.3MBy Subsidiary11/18/2019
11/18/2019Invesco Advantage Municipal Income Trust IIVKISaleSeries 2015/6-VKI Variable Rate Muni Term Preferred Shares2.2k$100,000.00$216MBy Subsidiary11/18/2019
10/03/2019MFS CALIFORNIA MUNICIPAL FUNDCCAOther (disposition)Series 2019/3 Variable Rate Municipal Term Preferred Shares977$25,000.00$24.4MBy Subsidiary10/03/2019
06/20/2019Nuveen AMT-Free Municipal Credit Income FundNVGSaleSeries 1 Variable Rate Demand Preferred Shares1.8k$100,000.00$179MBy Subsidiary06/20/2019
06/19/2019BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPASaleSeries W-7 Variable Rate Demand Preferred Shares826$100,000.00$82.6MBy Subsidiary06/19/2019
06/19/2019BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUSTMHESaleSeries W-7 Variable Rate Demand Preferred Shares185$100,000.00$18.5MBy Subsidiary06/19/2019
06/19/2019BLACKROCK MUNIENHANCED FUND, INC.MENSaleSeries W-7 Variable Rate Demand Preferred Shares1.4k$100,000.00$142.5MBy Subsidiary06/19/2019
06/19/2019BLACKROCK MUNIYIELD ARIZONA FUND, INC.MZASaleSeries W-7 Variable Rate Demand Preferred Shares373$100,000.00$37.3MBy Subsidiary06/19/2019
06/19/2019BLACKROCK MUNIYIELD CALIFORNIA FUND, INC.MYCSaleSeries W-7 Variable Rate Demand Preferred Shares1.1k$100,000.00$105.9MBy Subsidiary06/19/2019
06/19/2019BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC.MCASaleSeries W-7 Variable Rate Demand Preferred Shares1.7k$100,000.00$166.5MBy Subsidiary06/19/2019
06/19/2019BLACKROCK MUNIYIELD INVESTMENT FUNDMYFSaleSeries W-7 Variable Rate Demand Preferred Shares594$100,000.00$59.4MBy Subsidiary06/19/2019
06/19/2019BLACKROCK MUNIYIELD NEW JERSEY FUND, INC.MYJSaleSeries W-7 Variable Rate Demand Preferred Shares1.8k$100,000.00$180MBy Subsidiary06/19/2019
01/24/2019BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.MYNSaleVariable Rate Demand Preferred Shares2.5k$100,000.00$247.7MBy Subsidiary01/24/2019
01/24/2019BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.MIYSaleVariable Rate Demand Preferred Shares2.3k$100,000.00$231.9MBy Subsidiary01/24/2019
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