Citigroup
DI

Citigroup’s PIMCO Diversified Income Active Exchange-Traded Fund DI Stock Holding History

Citigroup’s Portfolio DI Stock Details DI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-192
Closed -$9K – 8261
2015
Q4 		$9K Buy
+192
New +$9.09K ﹤0.01% 6876

Other funds holding DI

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's DI Position: Q1 2016 in Review

Citigroup sold out of PIMCO Diversified Income Active Exchange-Traded Fund (DI) in Q1 2016, closing a stake of 192 shares — an estimated $9K sold.

Citigroup first reported a position in DI in Q4 2015 and held it in 1 quarter. The position peaked at $9K in Q4 2015. 13 funds tracked by Wall St. Rank hold DI as of Q1 2016.

  • Citigroup reported no remaining PIMCO Diversified Income Active Exchange-Traded Fund position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 192 PIMCO Diversified Income Active Exchange-Traded Fund shares in Q1 2016, an estimated $9K.
  • Citigroup first reported a position in PIMCO Diversified Income Active Exchange-Traded Fund in Q4 2015 and held it in 1 quarter.
  • Citigroup's PIMCO Diversified Income Active Exchange-Traded Fund position peaked at $9K in Q4 2015.
  • 13 funds tracked by Wall St. Rank held PIMCO Diversified Income Active Exchange-Traded Fund as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.