Citigroup’s Morgan Stanley India Investment Fund IIF Stock Holding History

Citigroup’s Portfolio IIF Stock Details IIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-550	Closed	-$14K	–	6038
2021 Q2	$14K	Hold	550	–	–	﹤0.01%	5502
2021 Q1	$13K	Hold	550	–	–	﹤0.01%	5484
2020 Q4	$12K	Hold	550	–	–	﹤0.01%	6886
2020 Q3	$10K	Hold	550	–	–	﹤0.01%	6616
2020 Q2	$9K	Hold	550	–	–	﹤0.01%	7090
2020 Q1	$7K	Hold	550	–	–	﹤0.01%	7161
2019 Q4	$11K	Hold	550	–	–	﹤0.01%	7173
2019 Q3	$10K	Hold	550	–	–	﹤0.01%	7065
2019 Q2	$12K	Hold	550	–	–	﹤0.01%	7253
2019 Q1	$11K	Hold	550	–	–	﹤0.01%	7215
2018 Q4	$11K	Hold	550	–	–	﹤0.01%	7114
2018 Q3	$13K	Buy	550 +250	+83%	+$6.56K	﹤0.01%	7260
2018 Q2	$8K	Hold	300	–	–	﹤0.01%	7246
2018 Q1	$10K	Hold	300	–	–	﹤0.01%	7055
2017 Q4	$10K	Hold	300	–	–	﹤0.01%	7039
2017 Q3	$10K	Hold	300	–	–	﹤0.01%	6688
2017 Q2	$10K	Hold	300	–	–	﹤0.01%	6522
2017 Q1	$9K	Hold	300	–	–	﹤0.01%	6590
2016 Q4	$8K	Hold	300	–	–	﹤0.01%	6803
2016 Q3	$9K	Hold	300	–	–	﹤0.01%	6573
2016 Q2	$8K	Hold	300	–	–	﹤0.01%	6633
2016 Q1	$8K	Hold	300	–	–	﹤0.01%	6864
2015 Q4	$8K	Hold	300	–	–	﹤0.01%	6886
2015 Q3	$8K	Buy	300 +64	+27%	+$1.74K	﹤0.01%	6541
2015 Q2	$6K	Sell	236 -294	-55%	-$7.95K	﹤0.01%	6680
2015 Q1	$15K	Buy	+530	New	+$15K	﹤0.01%	6240
2014 Q4	–	Sell	-816	Closed	-$20K	–	7198
2014 Q3	$20K	Buy	816 +501	+159%	+$12K	﹤0.01%	5914
2014 Q2	$7K	Sell	315 -61	-16%	-$1.3K	﹤0.01%	6320
2014 Q1	$7K	Sell	376 -4,979	-93%	-$86.8K	﹤0.01%	6484
2013 Q4	$94K	Buy	5,355 +4,655	+665%	+$78.1K	﹤0.01%	5302
2013 Q3	$11K	Buy	+700	New	+$10.6K	﹤0.01%	6169

Other funds holding IIF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citigroup's IIF Position: Q3 2021 in Review

Citigroup sold out of Morgan Stanley India Investment Fund (IIF) in Q3 2021, closing a stake of 550 shares — an estimated $14K sold.

Citigroup first reported a position in IIF in Q3 2013 and held it in 31 quarters. The position peaked at $94K in Q4 2013. 40 funds tracked by Wall St. Rank hold IIF as of Q3 2021.

Citigroup reported no remaining Morgan Stanley India Investment Fund position as of Q3 2021 after selling out during the quarter.
Citigroup sold 550 Morgan Stanley India Investment Fund shares in Q3 2021, an estimated $14K.
Citigroup first reported a position in Morgan Stanley India Investment Fund in Q3 2013 and held it in 31 quarters.
Citigroup's Morgan Stanley India Investment Fund position peaked at $94K in Q4 2013.
40 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.