Citigroup’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,476
| Closed | -$25K | – | 6633 |
|
|
2021
Q1 | $25K | Buy |
7,476
+162
| +2% | +$478 | ﹤0.01% | 5123 |
|
|
2020
Q4 | $19K | Buy |
7,314
+190
| +3% | +$477 | ﹤0.01% | 6708 |
|
|
2020
Q3 | $17K | Buy |
7,124
+184
| +3% | +$457 | ﹤0.01% | 6314 |
|
|
2020
Q2 | $18K | Buy |
6,940
+178
| +3% | +$440 | ﹤0.01% | 6725 |
|
|
2020
Q1 | $15K | Buy |
6,762
+103
| +2% | +$345 | ﹤0.01% | 6874 |
|
|
2019
Q4 | $27K | Buy |
6,659
+113
| +2% | +$435 | ﹤0.01% | 6789 |
|
|
2019
Q3 | $26K | Buy |
6,546
+169
| +3% | +$768 | ﹤0.01% | 6579 |
|
|
2019
Q2 | $33K | Buy |
6,377
+155
| +2% | +$776 | ﹤0.01% | 6804 |
|
|
2019
Q1 | $34K | Buy |
6,222
+166
| +3% | +$839 | ﹤0.01% | 6652 |
|
|
2018
Q4 | $26K | Buy |
6,056
+1,148
| +23% | +$5.95K | ﹤0.01% | 6754 |
|
|
2018
Q3 | $31K | Buy |
4,908
+1,471
| +43% | +$9.29K | ﹤0.01% | 6877 |
|
|
2018
Q2 | $22K | Buy |
3,437
+1,607
| +88% | +$9.99K | ﹤0.01% | 6887 |
|
|
2018
Q1 | $11K | Buy |
1,830
+15
| +0.8% | +$94 | ﹤0.01% | 7038 |
|
|
2017
Q4 | $11K | Buy |
1,815
+615
| +51% | +$3.85K | ﹤0.01% | 7019 |
|
|
2017
Q3 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 6768 |
|
|
2017
Q2 | $7K | Hold |
1,200
| – | – | ﹤0.01% | 6674 |
|
|
2017
Q1 | $8K | Sell |
1,200
-553
| -32% | -$3.56K | ﹤0.01% | 6666 |
|
|
2016
Q4 | $11K | Buy |
1,753
+203
| +13% | +$1.34K | ﹤0.01% | 6735 |
|
|
2016
Q3 | $11K | Hold |
1,550
| – | – | ﹤0.01% | 6517 |
|
|
2016
Q2 | $10K | Hold |
1,550
| – | – | ﹤0.01% | 6576 |
|
|
2016
Q1 | $9K | Hold |
1,550
| – | – | ﹤0.01% | 6849 |
|
|
2015
Q4 | $8K | Sell |
1,550
-280
| -15% | -$1.71K | ﹤0.01% | 6911 |
|
|
2015
Q3 | $11K | Sell |
1,830
-20
| -1% | -$132 | ﹤0.01% | 6409 |
|
|
2015
Q2 | $14K | Sell |
1,850
-4,917
| -73% | -$41.7K | ﹤0.01% | 6317 |
|
|
2015
Q1 | $60K | Buy |
6,767
+1,895
| +39% | +$16.6K | ﹤0.01% | 5445 |
|
|
2014
Q4 | $40K | Buy |
4,872
+1,300
| +36% | +$11.9K | ﹤0.01% | 5842 |
|
|
2014
Q3 | $37K | Sell |
3,572
-51
| -1% | -$561 | ﹤0.01% | 5514 |
|
|
2014
Q2 | $42K | Sell |
3,623
-820
| -18% | -$8.87K | ﹤0.01% | 5289 |
|
|
2014
Q1 | $46K | Sell |
4,443
-6,826
| -61% | -$68.2K | ﹤0.01% | 5544 |
|
|
2013
Q4 | $111K | Buy |
11,269
+4,201
| +59% | +$41.7K | ﹤0.01% | 5176 |
|
|
2013
Q3 | $71K | Buy |
7,068
+56
| +0.8% | +$579 | ﹤0.01% | 5006 |
|
|
2013
Q2 | $76K | Buy |
+7,012
| New | +$74.8K | ﹤0.01% | 5075 |
|
Citigroup's IRR Position: Q2 2021 in Review
Citigroup sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q2 2021, closing a stake of 7,476 shares — an estimated $25K sold.
Citigroup first reported a position in IRR in Q2 2013 and held it in 32 quarters. The position peaked at $111K in Q4 2013. 0 funds tracked by Wall St. Rank hold IRR as of Q2 2021.
- Citigroup reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q2 2021 after selling out during the quarter.
- Citigroup sold 7,476 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q2 2021, an estimated $25K.
- Citigroup first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q2 2013 and held it in 32 quarters.
- Citigroup's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $111K in Q4 2013.
- 0 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q2 2021.
Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.