Citigroup’s Western Asset Short Duration Income ETF WINC Stock Holding History

Citigroup’s Portfolio WINC Stock Details WINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-129,010	Closed	-$3.33M	–	7793
2019 Q4	$3.33M	Hold	129,010	–	–	﹤0.01%	2414
2019 Q3	$3.33M	Sell	129,010 -60,000	-32%	-$1.55M	﹤0.01%	2320
2019 Q2	$4.89M	Sell	189,010 -10,000	-5%	-$256K	﹤0.01%	2001
2019 Q1	$5.07M	Buy	+199,010	New	+$5.01M	﹤0.01%	1769

Other funds holding WINC

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup's WINC Position: Q1 2020 in Review

Citigroup sold out of Western Asset Short Duration Income ETF (WINC) in Q1 2020, closing a stake of 129,010 shares — an estimated $3.33M sold.

Citigroup first reported a position in WINC in Q1 2019 and held it in 4 quarters. The position peaked at $5.07M in Q1 2019. 7 funds tracked by Wall St. Rank hold WINC as of Q1 2020.

Citigroup reported no remaining Western Asset Short Duration Income ETF position as of Q1 2020 after selling out during the quarter.
Citigroup sold 129,010 Western Asset Short Duration Income ETF shares in Q1 2020, an estimated $3.33M.
Citigroup first reported a position in Western Asset Short Duration Income ETF in Q1 2019 and held it in 4 quarters.
Citigroup's Western Asset Short Duration Income ETF position peaked at $5.07M in Q1 2019.
7 funds tracked by Wall St. Rank held Western Asset Short Duration Income ETF as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.