Citigroup
EGIF

Citigroup’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History

Citigroup’s Portfolio EGIF Stock Details EGIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-208,059
Closed -$3.2M – 7915
2019
Q1 		$3.2M Hold
208,059
– – ﹤0.01% 2181
2018
Q4 		$2.63M Sell
208,059
-5,377
-3% -$76.4K ﹤0.01% 2415
2018
Q3 		$3.25M Hold
213,436
– – ﹤0.01% 2268
2018
Q2 		$3.28M Buy
213,436
+71,826
+51% +$1.1M ﹤0.01% 2224
2018
Q1 		$2.13M Buy
141,610
+71,394
+102% +$1.14M ﹤0.01% 2539
2017
Q4 		$1.16M Buy
70,216
+17,333
+33% +$287K ﹤0.01% 3195
2017
Q3 		$894K Sell
52,883
-10,483
-17% -$177K ﹤0.01% 3499
2017
Q2 		$1.09M Buy
63,366
+10,391
+20% +$178K ﹤0.01% 3216
2017
Q1 		$897K Buy
52,975
+7,700
+17% +$130K ﹤0.01% 3338
2016
Q4 		$734K Buy
45,275
+7,210
+19% +$116K ﹤0.01% 3997
2016
Q3 		$638K Buy
38,065
+11,635
+44% +$201K ﹤0.01% 3673
2016
Q2 		$468K Buy
26,430
+21,376
+423% +$352K ﹤0.01% 3734
2016
Q1 		$83K Buy
+5,054
New +$75.3K ﹤0.01% 5797

Other funds holding EGIF

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Citigroup's EGIF Position: Q2 2019 in Review

Citigroup sold out of Eagle Growth and Income Opportunities Fund (EGIF) in Q2 2019, closing a stake of 208,059 shares — an estimated $3.2M sold.

Citigroup first reported a position in EGIF in Q1 2016 and held it in 13 quarters. The position peaked at $3.28M in Q2 2018. 21 funds tracked by Wall St. Rank hold EGIF as of Q2 2019.

  • Citigroup reported no remaining Eagle Growth and Income Opportunities Fund position as of Q2 2019 after selling out during the quarter.
  • Citigroup sold 208,059 Eagle Growth and Income Opportunities Fund shares in Q2 2019, an estimated $3.2M.
  • Citigroup first reported a position in Eagle Growth and Income Opportunities Fund in Q1 2016 and held it in 13 quarters.
  • Citigroup's Eagle Growth and Income Opportunities Fund position peaked at $3.28M in Q2 2018.
  • 21 funds tracked by Wall St. Rank held Eagle Growth and Income Opportunities Fund as of Q2 2019.

Based on Citigroup's 13F filing for Q2 2019, filed 12 Aug 2019.