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
2017
Q2
$11K Sell
2017
Q1
$11K Sell
2016
Q4
$681K Sell
2016
Q3
$828K Sell
2016
Q2
$1.78M Buy
2016
Q1
$10K Buy
2015
Q4
$9K Sell
2015
Q3
$10K Buy
2015
Q2
$10K Buy
2015
Q1
$10K Hold
2014
Q4
$10K Hold
2014
Q3
$10K Buy