Citigroup
BPS

Citigroup’s BLACKROCK PENN STRT MNI TST BPS Stock Holding History

Citigroup’s Portfolio BPS Stock Details BPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,002
Closed -$26K – 8112
2015
Q1 		$26K Buy
2,002
+2
+0.1% +$26 ﹤0.01% 5952
2014
Q4 		$26K Buy
+2,000
New +$25.5K ﹤0.01% 6098
2014
Q2 		– Sell
-592
Closed -$7K – 7546
2014
Q1 		$7K Buy
+592
New +$7.26K ﹤0.01% 6508
2013
Q4 		– Sell
-4,121
Closed -$49K – 7313
2013
Q3 		$49K Buy
4,121
+3,533
+601% +$42.1K ﹤0.01% 5307
2013
Q2 		$8K Buy
+588
New +$8.52K ﹤0.01% 6215

Citigroup's BPS Position: Q2 2015 in Review

Citigroup sold out of BLACKROCK PENN STRT MNI TST (BPS) in Q2 2015, closing a stake of 2,002 shares — an estimated $26K sold.

Citigroup first reported a position in BPS in Q2 2013 and held it in 5 quarters. The position peaked at $49K in Q3 2013. 0 funds tracked by Wall St. Rank hold BPS as of Q2 2015.

  • Citigroup reported no remaining BLACKROCK PENN STRT MNI TST position as of Q2 2015 after selling out during the quarter.
  • Citigroup sold 2,002 BLACKROCK PENN STRT MNI TST shares in Q2 2015, an estimated $26K.
  • Citigroup first reported a position in BLACKROCK PENN STRT MNI TST in Q2 2013 and held it in 5 quarters.
  • Citigroup's BLACKROCK PENN STRT MNI TST position peaked at $49K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK PENN STRT MNI TST as of Q2 2015.

Based on Citigroup's 13F filing for Q2 2015, filed 13 Aug 2015.