Citigroup

Citigroup’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Citigroup’s Portfolio CLOZ Stock Details CLOZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-120,000	Closed	-$3.05M	–	5686
2023 Q2	$3.05M	Hold	120,000	–	–	﹤0.01%	1846
2023 Q1	$3.02M	Buy	+120,000	New	+$3.03M	﹤0.01%	1758

Other funds holding CLOZ

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Citigroup's CLOZ Position: Q3 2023 in Review

Citigroup sold out of Panagram BBB-B CLO ETF (CLOZ) in Q3 2023, closing a stake of 120,000 shares — an estimated $3.05M sold.

Citigroup first reported a position in CLOZ in Q1 2023 and held it in 2 quarters. The position peaked at $3.05M in Q2 2023. 12 funds tracked by Wall St. Rank hold CLOZ as of Q3 2023.

Citigroup reported no remaining Panagram BBB-B CLO ETF position as of Q3 2023 after selling out during the quarter.
Citigroup sold 120,000 Panagram BBB-B CLO ETF shares in Q3 2023, an estimated $3.05M.
Citigroup first reported a position in Panagram BBB-B CLO ETF in Q1 2023 and held it in 2 quarters.
Citigroup's Panagram BBB-B CLO ETF position peaked at $3.05M in Q2 2023.
12 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q3 2023.

Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.