Citigroup’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-639
| Closed | -$11K | – | 7637 |
|
|
2017
Q2 | $11K | Sell |
639
-2
| -0.3% | -$35 | ﹤0.01% | 6512 |
|
|
2017
Q1 | $11K | Sell |
641
-43,032
| -99% | -$717K | ﹤0.01% | 6543 |
|
|
2016
Q4 | $681K | Sell |
43,673
-4,343
| -9% | -$69K | ﹤0.01% | 4064 |
|
|
2016
Q3 | $828K | Sell |
48,016
-59,536
| -55% | -$1.02M | ﹤0.01% | 3425 |
|
|
2016
Q2 | $1.78M | Buy |
107,552
+106,932
| +17,247% | +$1.72M | ﹤0.01% | 2423 |
|
|
2016
Q1 | $10K | Buy |
620
+18
| +3% | +$265 | ﹤0.01% | 6820 |
|
|
2015
Q4 | $9K | Sell |
602
-6
| -1% | -$97 | ﹤0.01% | 6871 |
|
|
2015
Q3 | $10K | Buy |
608
+13
| +2% | +$220 | ﹤0.01% | 6458 |
|
|
2015
Q2 | $10K | Buy |
595
+21
| +4% | +$377 | ﹤0.01% | 6488 |
|
|
2015
Q1 | $10K | Hold |
574
| – | – | ﹤0.01% | 6480 |
|
|
2014
Q4 | $10K | Hold |
574
| – | – | ﹤0.01% | 6485 |
|
|
2014
Q3 | $10K | Buy |
+574
| New | +$10.2K | ﹤0.01% | 6293 |
|
Citigroup's DRA Position: Q3 2017 in Review
Citigroup sold out of Diversified Real Asset Income Fd (DRA) in Q3 2017, closing a stake of 639 shares — an estimated $11K sold.
Citigroup first reported a position in DRA in Q3 2014 and held it in 12 quarters. The position peaked at $1.78M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRA as of Q3 2017.
- Citigroup reported no remaining Diversified Real Asset Income Fd position as of Q3 2017 after selling out during the quarter.
- Citigroup sold 639 Diversified Real Asset Income Fd shares in Q3 2017, an estimated $11K.
- Citigroup first reported a position in Diversified Real Asset Income Fd in Q3 2014 and held it in 12 quarters.
- Citigroup's Diversified Real Asset Income Fd position peaked at $1.78M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2017.
Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.