24 Jun 2020 |
NZF
Nuveen Municipal Credit Income Fund
|
Inc Citigroup
10% propriétaire
|
Vente
|
3,360 |
$100,000.00 |
$336,000,000
24 Jun 2020
|
0 |
↗
|
18 Jan 2011 |
NZF
Nuveen Municipal Credit Income Fund
|
Inc Citigroup
10% propriétaire
|
Vente
|
26 |
$25,000.96 |
$650,025
18 Jan 2011
|
890 |
↗
|
12 Jan 2011 |
NZF
Nuveen Municipal Credit Income Fund
|
Inc Citigroup
10% propriétaire
|
Vente
|
185 |
$25,001.04 |
$4,625,192
12 Jan 2011
|
1,022 |
↗
|
17 Jun 2020 |
NAC
Nuveen California Quality Municipal Income Fund
|
Inc Citigroup
10% propriétaire
|
Vente
|
1,589 |
$100,000.00 |
$158,900,000
17 Jun 2020
|
0 |
↗
|
5 Oct 2016 |
NAC
Nuveen California Quality Municipal Income Fund
|
Inc Citigroup
10% propriétaire
|
Vente
|
355 |
$100,000.00 |
$35,500,000
5 Oct 2016
|
635 |
↗
|
29 Sep 2016 |
NAC
Nuveen California Quality Municipal Income Fund
|
Inc Citigroup
10% propriétaire
|
Acheter
|
55 |
$100,000.00 |
$5,500,000
29 Sep 2016
|
990 |
↗
|
16 Sep 2016 |
NAC
Nuveen California Quality Municipal Income Fund
|
Inc Citigroup
10% propriétaire
|
Vente
|
445 |
$100,000.00 |
$44,500,000
16 Sep 2016
|
0 |
↗
|
30 Aug 2016 |
NAC
Nuveen California Quality Municipal Income Fund
|
Inc Citigroup
10% propriétaire
|
Vente
|
150 |
$100,000.00 |
$15,000,000
30 Aug 2016
|
0 |
↗
|
29 Apr 2016 |
NAC
Nuveen California Quality Municipal Income Fund
|
Inc Citigroup
10% propriétaire
|
Vente
|
100 |
$100,000.00 |
$10,000,000
29 Apr 2016
|
0 |
↗
|
21 Mar 2016 |
NAC
Nuveen California Quality Municipal Income Fund
|
Inc Citigroup
10% propriétaire
|
Vente
|
220 |
$100,000.00 |
$22,000,000
21 Mar 2016
|
0 |
↗
|
3 Apr 2020 |
SBI
Western Asset Intermediate Muni Fund Inc
|
Inc Citigroup
10% propriétaire
|
Vente
|
200 |
$25,000.00 |
$5,000,000
3 Apr 2020
|
0 |
↗
|
17 Aug 2017 |
SBI
Western Asset Intermediate Muni Fund Inc
|
Inc Citigroup
10% propriétaire
|
Vente
|
728 |
$25,000.00 |
$18,200,000
17 Aug 2017
|
0 |
↗
|
2 Aug 2017 |
SBI
Western Asset Intermediate Muni Fund Inc
|
Inc Citigroup
10% propriétaire
|
Vente
|
44 |
$25,000.00 |
$1,100,000
2 Aug 2017
|
728 |
↗
|
25 Jul 2017 |
SBI
Western Asset Intermediate Muni Fund Inc
|
Inc Citigroup
10% propriétaire
|
Vente
|
240 |
$25,000.00 |
$6,000,000
25 Jul 2017
|
772 |
↗
|
12 Jul 2017 |
SBI
Western Asset Intermediate Muni Fund Inc
|
Inc Citigroup
10% propriétaire
|
Vente
|
200 |
$25,000.00 |
$5,000,000
12 Jul 2017
|
1,012 |
↗
|
16 Mar 2017 |
SBI
Western Asset Intermediate Muni Fund Inc
|
Inc Citigroup
10% propriétaire
|
Vente
|
280 |
$25,000.00 |
$7,000,000
16 Mar 2017
|
0 |
↗
|
5 Oct 2016 |
SBI
Western Asset Intermediate Muni Fund Inc
|
Inc Citigroup
10% propriétaire
|
Vente
|
1,212 |
$25,000.00 |
$30,300,000
5 Oct 2016
|
0 |
↗
|
23 Sep 2016 |
SBI
Western Asset Intermediate Muni Fund Inc
|
Inc Citigroup
10% propriétaire
|
Acheter
|
808 |
$25,000.00 |
$20,200,000
23 Sep 2016
|
1,212 |
↗
|
22 Jul 2015 |
SBI
Western Asset Intermediate Muni Fund Inc
|
Inc Citigroup
10% propriétaire
|
Vente
|
380 |
$25,000.00 |
$9,500,000
22 Jul 2015
|
0 |
↗
|
15 Nov 2011 |
SBI
Western Asset Intermediate Muni Fund Inc
|
Inc Citigroup
10% propriétaire
|
Acheter
|
2 |
$24,083.33 |
$48,167
15 Nov 2011
|
1,849 |
↗
|
21 Mar 2011 |
SBI
Western Asset Intermediate Muni Fund Inc
|
Inc Citigroup
10% propriétaire
|
Acheter
|
120 |
$23,260.75 |
$2,791,290
21 Mar 2011
|
1,847 |
↗
|
20 Jan 2011 |
SBI
Western Asset Intermediate Muni Fund Inc
|
Inc Citigroup
10% propriétaire
|
Acheter
|
132 |
$19,763.50 |
$2,608,782
20 Jan 2011
|
1,595 |
↗
|
3 Apr 2020 |
NVG
Nuveen AMT-Free Municipal Credit Income Fund
|
Inc Citigroup
10% propriétaire
|
Vente
|
1,935 |
$100,000.00 |
$193,500,000
3 Apr 2020
|
0 |
↗
|
26 Mar 2020 |
NVG
Nuveen AMT-Free Municipal Credit Income Fund
|
Inc Citigroup
10% propriétaire
|
Vente
|
1,156 |
$100,000.00 |
$115,600,000
26 Mar 2020
|
1,935 |
↗
|
20 Jun 2019 |
NVG
Nuveen AMT-Free Municipal Credit Income Fund
|
Inc Citigroup
10% propriétaire
|
Vente
|
1,790 |
$100,000.00 |
$179,000,000
20 Jun 2019
|
0 |
↗
|
20 Jun 2018 |
NVG
Nuveen AMT-Free Municipal Credit Income Fund
|
Inc Citigroup
10% propriétaire
|
Vente
|
1,800 |
$100,000.00 |
$180,000,000
20 Jun 2018
|
0 |
↗
|
16 Jun 2016 |
NVG
Nuveen AMT-Free Municipal Credit Income Fund
|
Inc Citigroup
10% propriétaire
|
Acheter
|
1,800 |
$100,000.00 |
$180,000,000
16 Jun 2016
|
1,800 |
↗
|
26 Mar 2020 |
MYI
BlackRock MuniYield Quality Fund III Inc
|
Inc Citigroup
10% propriétaire
|
Vente
|
520 |
$100,000.00 |
$52,000,000
26 Mar 2020
|
0 |
↗
|
13 Feb 2019 |
MYI
BlackRock MuniYield Quality Fund III Inc
|
Inc Citigroup
10% propriétaire
|
Vente
|
710 |
$100,000.00 |
$71,000,000
13 Feb 2019
|
0 |
↗
|
17 Jan 2019 |
MYI
BlackRock MuniYield Quality Fund III Inc
|
Inc Citigroup
10% propriétaire
|
Vente
|
3,564 |
$100,000.00 |
$356,400,000
17 Jan 2019
|
0 |
↗
|
19 Mar 2020 |
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
|
Inc Citigroup
10% propriétaire
|
Vente
|
1,721 |
$100,000.00 |
$172,100,000
19 Mar 2020
|
0 |
↗
|
16 Sep 2016 |
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
|
Inc Citigroup
10% propriétaire
|
Vente
|
802 |
$100,000.00 |
$80,200,000
16 Sep 2016
|
15 |
↗
|
14 Sep 2016 |
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
|
Inc Citigroup
10% propriétaire
|
Acheter
|
300 |
$100,000.00 |
$30,000,000
14 Sep 2016
|
205 |
↗
|
12 Sep 2016 |
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
|
Inc Citigroup
10% propriétaire
|
Acheter
|
365 |
$100,000.00 |
$36,500,000
12 Sep 2016
|
55 |
↗
|
14 Jul 2016 |
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
|
Inc Citigroup
10% propriétaire
|
Vente
|
170 |
$100,000.00 |
$17,000,000
14 Jul 2016
|
0 |
↗
|
26 Feb 2016 |
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
|
Inc Citigroup
10% propriétaire
|
Vente
|
150 |
$100,000.00 |
$15,000,000
26 Feb 2016
|
0 |
↗
|
23 Feb 2016 |
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
|
Inc Citigroup
10% propriétaire
|
Vente
|
168 |
$100,000.00 |
$16,800,000
23 Feb 2016
|
0 |
↗
|
19 Mar 2015 |
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
|
Inc Citigroup
10% propriétaire
|
Vente
|
140 |
$100,000.00 |
$14,000,000
19 Mar 2015
|
0 |
↗
|
24 Feb 2015 |
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
|
Inc Citigroup
10% propriétaire
|
Vente
|
100 |
$100,000.00 |
$10,000,000
24 Feb 2015
|
0 |
↗
|
4 Aug 2014 |
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
|
Inc Citigroup
10% propriétaire
|
Vente
|
5,000,000 |
$100.00 |
$500,000,000
4 Aug 2014
|
0 |
↗
|
18 Nov 2019 |
VKI
Invesco Advantage Municipal Income Trust II
|
Inc Citigroup
10% propriétaire
|
Vente
|
2,160 |
$100,000.00 |
$216,000,000
18 Nov 2019
|
0 |
↗
|
18 Nov 2019 |
VCV
Invesco California Value Municipal Income Trust
|
Inc Citigroup
10% propriétaire
|
Vente
|
2,083 |
$100,000.00 |
$208,300,000
18 Nov 2019
|
0 |
↗
|
1 Jun 2017 |
VCV
Invesco California Value Municipal Income Trust
|
Inc Citigroup
10% propriétaire
|
Acheter
|
200 |
$100,000.00 |
$20,000,000
1 Jun 2017
|
2,083 |
↗
|
19 Jun 2019 |
MZA
BlackRock MuniYield Arizona Fund, Inc.
|
Inc Citigroup
10% propriétaire
|
Vente
|
373 |
$100,000.00 |
$37,300,000
19 Jun 2019
|
0 |
↗
|
21 Jun 2012 |
MZA
BlackRock MuniYield Arizona Fund, Inc.
|
Inc Citigroup
10% propriétaire
|
Acheter
|
373 |
$100,000.00 |
$37,300,000
21 Jun 2012
|
373 |
↗
|
19 Jun 2019 |
MZA
BlackRock MuniYield Arizona Fund Inc
|
Inc Citigroup
10% propriétaire
|
Vente
|
373 |
$100,000.00 |
$37,300,000
19 Jun 2019
|
0 |
↗
|
21 Jun 2012 |
MZA
BlackRock MuniYield Arizona Fund Inc
|
Inc Citigroup
10% propriétaire
|
Acheter
|
373 |
$100,000.00 |
$37,300,000
21 Jun 2012
|
373 |
↗
|
19 Jun 2019 |
MHE
BlackRock Massachusetts Tax-Exempt Trust
|
Inc Citigroup
10% propriétaire
|
Vente
|
185 |
$100,000.00 |
$18,500,000
19 Jun 2019
|
0 |
↗
|
19 Jun 2019 |
MHE
BlackRock Massachusetts Tax-Exempt Trust
|
Inc Citigroup
10% propriétaire
|
Vente
|
185 |
$100,000.00 |
$18,500,000
19 Jun 2019
|
0 |
↗
|
19 Jun 2019 |
MPA
BlackRock MuniYield Pennsylvania Quality Fund
|
Inc Citigroup
10% propriétaire
|
Vente
|
826 |
$100,000.00 |
$82,600,000
19 Jun 2019
|
0 |
↗
|
19 Jun 2019 |
MCA
BlackRock MuniYield California Quality Fund Inc
|
Inc Citigroup
10% propriétaire
|
Vente
|
1,665 |
$100,000.00 |
$166,500,000
19 Jun 2019
|
0 |
↗
|
19 Jun 2019 |
MYJ
BlackRock MuniYield New Jersey Fund Inc
|
Inc Citigroup
10% propriétaire
|
Vente
|
1,800 |
$100,000.00 |
$180,000,000
19 Jun 2019
|
0 |
↗
|
19 Jun 2019 |
MYF
BlackRock MuniYield Investment Fund
|
Inc Citigroup
10% propriétaire
|
Vente
|
594 |
$100,000.00 |
$59,400,000
19 Jun 2019
|
0 |
↗
|
19 Jun 2019 |
MYC
BlackRock MuniYield California Fund Inc
|
Inc Citigroup
10% propriétaire
|
Vente
|
1,059 |
$100,000.00 |
$105,900,000
19 Jun 2019
|
0 |
↗
|
19 Jun 2019 |
MEN
BlackRock Munienhanced Fund Inc
|
Inc Citigroup
10% propriétaire
|
Vente
|
1,425 |
$100,000.00 |
$142,500,000
19 Jun 2019
|
0 |
↗
|
24 Jan 2019 |
MIY
BlackRock MuniYield Michigan Quality Fund Inc
|
Inc Citigroup
10% propriétaire
|
Vente
|
2,319 |
$100,000.00 |
$231,900,000
24 Jan 2019
|
0 |
↗
|
24 Jan 2019 |
MYN
BlackRock MuniYield New York Quality Fund Inc
|
Inc Citigroup
10% propriétaire
|
Vente
|
2,477 |
$100,000.00 |
$247,700,000
24 Jan 2019
|
0 |
↗
|
10 Jul 2018 |
CPSS
Consumer Portfolio Service, Inc.
|
Inc Citigroup
10% propriétaire
|
Vente
|
5 |
$4.00 |
$20
10 Jul 2018
|
1,999,995 |
↗
|
12 Apr 2018 |
MMU
Western Asset Managed Municipals Fund Inc
|
Inc Citigroup
10% propriétaire
|
Vente
|
1,000 |
$25,000.00 |
$25,000,000
12 Apr 2018
|
0 |
↗
|
28 Jul 2017 |
MMU
Western Asset Managed Municipals Fund Inc
|
Inc Citigroup
10% propriétaire
|
Vente
|
2,500 |
$25,000.00 |
$62,500,000
28 Jul 2017
|
0 |
↗
|
25 Jul 2017 |
MMU
Western Asset Managed Municipals Fund Inc
|
Inc Citigroup
10% propriétaire
|
Vente
|
1,280 |
$25,000.00 |
$32,000,000
25 Jul 2017
|
2,500 |
↗
|
20 Jul 2017 |
MMU
Western Asset Managed Municipals Fund Inc
|
Inc Citigroup
10% propriétaire
|
Vente
|
1,000 |
$25,000.00 |
$25,000,000
20 Jul 2017
|
3,780 |
↗
|
18 Jul 2017 |
MMU
Western Asset Managed Municipals Fund Inc
|
Inc Citigroup
10% propriétaire
|
Vente
|
100 |
$25,000.00 |
$2,500,000
18 Jul 2017
|
4,780 |
↗
|
5 Oct 2016 |
MMU
Western Asset Managed Municipals Fund Inc
|
Inc Citigroup
10% propriétaire
|
Vente
|
4,880 |
$25,000.00 |
$122,000,000
5 Oct 2016
|
0 |
↗
|
28 Sep 2016 |
MMU
Western Asset Managed Municipals Fund Inc
|
Inc Citigroup
10% propriétaire
|
Acheter
|
1,240 |
$25,000.00 |
$31,000,000
28 Sep 2016
|
4,880 |
↗
|
22 Aug 2016 |
MMU
Western Asset Managed Municipals Fund Inc
|
Inc Citigroup
10% propriétaire
|
Vente
|
1,560 |
$25,000.00 |
$39,000,000
22 Aug 2016
|
0 |
↗
|
25 Jun 2015 |
MMU
Western Asset Managed Municipals Fund Inc
|
Inc Citigroup
10% propriétaire
|
Vente
|
1,560 |
$25,000.00 |
$39,000,000
25 Jun 2015
|
0 |
↗
|
30 Oct 2014 |
MMU
Western Asset Managed Municipals Fund Inc
|
Inc Citigroup
10% propriétaire
|
Vente
|
600 |
$87.25 |
$52,350
30 Oct 2014
|
4,369 |
↗
|
7 Aug 2014 |
MMU
Western Asset Managed Municipals Fund Inc
|
Inc Citigroup
10% propriétaire
|
Vente
|
2,000 |
$86.94 |
$173,880
7 Aug 2014
|
4,969 |
↗
|
21 Jul 2014 |
MMU
Western Asset Managed Municipals Fund Inc
|
Inc Citigroup
10% propriétaire
|
Vente
|
1,200 |
$86.82 |
$104,184
21 Jul 2014
|
6,969 |
↗
|
15 Nov 2011 |
MMU
Western Asset Managed Municipals Fund Inc
|
Inc Citigroup
10% propriétaire
|
Acheter
|
4 |
$24,083.33 |
$96,333
15 Nov 2011
|
8,169 |
↗
|
26 Jul 2011 |
MMU
Western Asset Managed Municipals Fund Inc
|
Inc Citigroup
10% propriétaire
|
Acheter
|
73 |
$22,418.00 |
$1,636,514
26 Jul 2011
|
8,165 |
↗
|
24 Mar 2011 |
MMU
Western Asset Managed Municipals Fund Inc
|
Inc Citigroup
10% propriétaire
|
Acheter
|
57 |
$23,260.75 |
$1,325,863
24 Mar 2011
|
8,092 |
↗
|
21 Mar 2011 |
MMU
Western Asset Managed Municipals Fund Inc
|
Inc Citigroup
10% propriétaire
|
Acheter
|
215 |
$23,260.75 |
$5,001,061
21 Mar 2011
|
8,035 |
↗
|
20 Jan 2011 |
MMU
Western Asset Managed Municipals Fund Inc
|
Inc Citigroup
10% propriétaire
|
Acheter
|
396 |
$19,763.50 |
$7,826,346
20 Jan 2011
|
7,820 |
↗
|
18 Oct 2017 |
BZM
BlackRock Maryland Municipal Bond Trust
|
Inc Citigroup
10% propriétaire
|
Vente
|
36 |
$100,000.00 |
$3,600,000
18 Oct 2017
|
0 |
↗
|
16 Oct 2017 |
BZM
BlackRock Maryland Municipal Bond Trust
|
Inc Citigroup
10% propriétaire
|
Vente
|
62 |
$100,000.00 |
$6,200,000
16 Oct 2017
|
36 |
↗
|
25 Jun 2015 |
BZM
BlackRock Maryland Municipal Bond Trust
|
Inc Citigroup
10% propriétaire
|
Vente
|
160 |
$100,000.00 |
$16,000,000
25 Jun 2015
|
0 |
↗
|
18 Oct 2017 |
BZM
BlackRock Maryland Municipal Bond Trust
|
Inc Citigroup
10% propriétaire
|
Vente
|
36 |
$100,000.00 |
$3,600,000
18 Oct 2017
|
0 |
↗
|
16 Oct 2017 |
BZM
BlackRock Maryland Municipal Bond Trust
|
Inc Citigroup
10% propriétaire
|
Vente
|
62 |
$100,000.00 |
$6,200,000
16 Oct 2017
|
36 |
↗
|
25 Jun 2015 |
BZM
BlackRock Maryland Municipal Bond Trust
|
Inc Citigroup
10% propriétaire
|
Vente
|
160 |
$100,000.00 |
$16,000,000
25 Jun 2015
|
0 |
↗
|
5 Jul 2017 |
MNP
Western Asset Municipal Partners Fund Inc
|
Inc Citigroup
10% propriétaire
|
Vente
|
1,004 |
$50,000.00 |
$50,200,000
5 Jul 2017
|
0 |
↗
|
5 Oct 2016 |
MNP
Western Asset Municipal Partners Fund Inc
|
Inc Citigroup
10% propriétaire
|
Vente
|
502 |
$50,000.00 |
$25,100,000
5 Oct 2016
|
0 |
↗
|
23 Sep 2016 |
MNP
Western Asset Municipal Partners Fund Inc
|
Inc Citigroup
10% propriétaire
|
Acheter
|
250 |
$50,000.00 |
$12,500,000
23 Sep 2016
|
502 |
↗
|
26 Jun 2015 |
MNP
Western Asset Municipal Partners Fund Inc
|
Inc Citigroup
10% propriétaire
|
Vente
|
500 |
$25,000.00 |
$12,500,000
26 Jun 2015
|
0 |
↗
|
21 Oct 2016 |
BHV
BlackRock Virginia Municipal Bond Trust.
|
Inc Citigroup
10% propriétaire
|
Vente
|
56 |
$100,000.00 |
$5,600,000
21 Oct 2016
|
0 |
↗
|
25 Jun 2015 |
BHV
BlackRock Virginia Municipal Bond Trust.
|
Inc Citigroup
10% propriétaire
|
Vente
|
116 |
$100,000.00 |
$11,600,000
25 Jun 2015
|
0 |
↗
|
21 Oct 2016 |
BHV
BlackRock Virginia Municipal Bond Trust
|
Inc Citigroup
10% propriétaire
|
Vente
|
56 |
$100,000.00 |
$5,600,000
21 Oct 2016
|
0 |
↗
|
25 Jun 2015 |
BHV
BlackRock Virginia Municipal Bond Trust
|
Inc Citigroup
10% propriétaire
|
Vente
|
116 |
$100,000.00 |
$11,600,000
25 Jun 2015
|
0 |
↗
|
7 Oct 2016 |
NKX
Nuveen California AMT-Free Quality Municipal Income Fund
|
Inc Citigroup
10% propriétaire
|
Vente
|
160 |
$100,000.00 |
$16,000,000
7 Oct 2016
|
0 |
↗
|
12 Sep 2016 |
NKX
Nuveen California AMT-Free Quality Municipal Income Fund
|
Inc Citigroup
10% propriétaire
|
Acheter
|
315 |
$100,000.00 |
$31,500,000
12 Sep 2016
|
475 |
↗
|
22 Oct 2014 |
NKX
Nuveen California AMT-Free Quality Municipal Income Fund
|
Inc Citigroup
10% propriétaire
|
Vente
|
59 |
$100,000.00 |
$5,900,000
22 Oct 2014
|
0 |
↗
|
30 Sep 2016 |
EFF
Eaton Vance Floating-Rate Income Plus Fund
|
Inc Citigroup
10% propriétaire
|
Vente
|
360 |
$100,000.00 |
$36,000,000
30 Sep 2016
|
0 |
↗
|
30 Sep 2016 |
EFT
Eaton Vance Floating-Rate Income Trust
|
Inc Citigroup
10% propriétaire
|
Vente
|
800 |
$100,000.00 |
$80,000,000
30 Sep 2016
|
0 |
↗
|
13 Sep 2016 |
NEA
Nuveen AMT-Free Quality Municipal Income Fund
|
Inc Citigroup
10% propriétaire
|
Vente
|
380 |
$100,000.00 |
$38,000,000
13 Sep 2016
|
0 |
↗
|
23 Feb 2016 |
NEA
Nuveen AMT-Free Quality Municipal Income Fund
|
Inc Citigroup
10% propriétaire
|
Vente
|
135 |
$100,000.00 |
$13,500,000
23 Feb 2016
|
0 |
↗
|
3 Mar 2015 |
NEA
Nuveen AMT-Free Quality Municipal Income Fund
|
Inc Citigroup
10% propriétaire
|
Vente
|
305 |
$100,000.00 |
$30,500,000
3 Mar 2015
|
0 |
↗
|
9 Oct 2014 |
NEA
Nuveen AMT-Free Quality Municipal Income Fund
|
Inc Citigroup
10% propriétaire
|
Vente
|
269 |
$100.00 |
$26,900
9 Oct 2014
|
0 |
↗
|
28 Jul 2011 |
NEA
Nuveen AMT-Free Quality Municipal Income Fund
|
Inc Citigroup
10% propriétaire
|
Acheter
|
676 |
$100,000.00 |
$67,600,000
28 Jul 2011
|
676 |
↗
|
27 Jul 2011 |
NEA
Nuveen AMT-Free Quality Municipal Income Fund
|
Inc Citigroup
10% propriétaire
|
Acheter
|
1 |
$22,991.00 |
$22,991
27 Jul 2011
|
404 |
↗
|
13 Nov 2015 |
GAB
Gabelli Equity Trust Inc.
|
Inc Citigroup
10% propriétaire
|
Vente
|
3,702 |
$74.38 |
$275,355
13 Nov 2015
|
0 |
↗
|
12 Nov 2015 |
GGT
Gabelli Multimedia Trust Inc
|
Inc Citigroup
10% propriétaire
|
Vente
|
568 |
$75.00 |
$42,600
12 Nov 2015
|
0 |
↗
|
23 Dec 2014 |
GGT
Gabelli Multimedia Trust Inc
|
Inc Citigroup
10% propriétaire
|
Acheter
|
1 |
$71.00 |
$71
23 Dec 2014
|
568 |
↗
|
9 Oct 2014 |
GGT
Gabelli Multimedia Trust Inc
|
Inc Citigroup
10% propriétaire
|
Acheter
|
2 |
$72.00 |
$144
9 Oct 2014
|
567 |
↗
|
10 Mar 2015 |
KSM
DWS Strategic Municipal Income Trust
|
Inc Citigroup
10% propriétaire
|
Vente
|
2,419 |
$25,000.00 |
$60,475,000
10 Mar 2015
|
0 |
↗
|
20 Nov 2012 |
KSM
DWS Strategic Municipal Income Trust
|
Inc Citigroup
10% propriétaire
|
Acheter
|
2,419 |
$25,000.00 |
$60,475,000
20 Nov 2012
|
2,419 |
↗
|
12 Apr 2011 |
KSM
DWS Strategic Municipal Income Trust
|
Inc Citigroup
10% propriétaire
|
Acheter
|
7 |
$25,000.00 |
$175,000
12 Apr 2011
|
1,945 |
↗
|
22 Mar 2011 |
KSM
DWS Strategic Municipal Income Trust
|
Inc Citigroup
10% propriétaire
|
Acheter
|
140 |
$23,260.75 |
$3,256,505
22 Mar 2011
|
1,938 |
↗
|
10 Mar 2015 |
KTF
DWS Municipal Income Trust
|
Inc Citigroup
10% propriétaire
|
Vente
|
37,773 |
$5,000.00 |
$188,865,000
10 Mar 2015
|
0 |
↗
|
20 Nov 2012 |
KTF
DWS Municipal Income Trust
|
Inc Citigroup
10% propriétaire
|
Acheter
|
37,773 |
$5,000.00 |
$188,865,000
20 Nov 2012
|
37,773 |
↗
|
16 Feb 2011 |
KTF
DWS Municipal Income Trust
|
Inc Citigroup
10% propriétaire
|
Acheter
|
1 |
$5,000.00 |
$5,000
16 Feb 2011
|
36,323 |
↗
|
18 Nov 2014 |
PCN
PIMCO Corporate & Income Strategy Fund
|
Inc Citigroup
10% propriétaire
|
Acheter
|
1 |
$75.00 |
$75
18 Nov 2014
|
4,252 |
↗
|
26 Jul 2011 |
PCN
PIMCO Corporate & Income Strategy Fund
|
Inc Citigroup
10% propriétaire
|
Acheter
|
17 |
$22,467.00 |
$381,939
26 Jul 2011
|
4,251 |
↗
|
12 Nov 2014 |
AFB
AllianceBernstein National Municipal Income Fund Inc
|
Inc Citigroup
10% propriétaire
|
Vente
|
80 |
$82.00 |
$6,560
12 Nov 2014
|
2,877 |
↗
|
26 Jul 2011 |
AFB
AllianceBernstein National Municipal Income Fund Inc
|
Inc Citigroup
10% propriétaire
|
Acheter
|
54 |
$22,418.00 |
$1,210,572
26 Jul 2011
|
2,957 |
↗
|
24 Sep 2014 |
CEV
Eaton Vance California Municipal Income Trust
|
Inc Citigroup
10% propriétaire
|
Vente
|
204 |
$84.94 |
$17,328
24 Sep 2014
|
0 |
↗
|
19 Jun 2014 |
FMN
Federated Hermes Premier Municipal Income Fund
|
Inc Citigroup
10% propriétaire
|
Acheter
|
684 |
$25,000.00 |
$17,100,000
19 Jun 2014
|
1,421 |
↗
|
24 Oct 2013 |
PHK
Pimco High Income Fund
|
Inc Citigroup
10% propriétaire
|
Acheter
|
1 |
$25,000.13 |
$25,000
24 Oct 2013
|
7,015 |
↗
|
17 Sep 2012 |
CXE
MFS High Income Municipal Trust
|
Inc Citigroup
10% propriétaire
|
Acheter
|
3,675 |
$25,000.00 |
$91,875,000
17 Sep 2012
|
3,675 |
↗
|
23 Mar 2011 |
CXE
MFS High Income Municipal Trust
|
Inc Citigroup
10% propriétaire
|
Acheter
|
43 |
$23,260.74 |
$1,000,212
23 Mar 2011
|
1,236 |
↗
|
17 Sep 2012 |
MFM
MFS Municipal Income Trust
|
Inc Citigroup
10% propriétaire
|
Acheter
|
4,259 |
$25,000.00 |
$106,475,000
17 Sep 2012
|
4,259 |
↗
|
20 Jan 2011 |
MFM
MFS Municipal Income Trust
|
Inc Citigroup
10% propriétaire
|
Acheter
|
108 |
$19,763.50 |
$2,134,458
20 Jan 2011
|
1,192 |
↗
|
12 Sep 2012 |
CMU
MFS High Yield Municipal Trust
|
Inc Citigroup
10% propriétaire
|
Acheter
|
2,844 |
$25,000.00 |
$71,100,000
12 Sep 2012
|
2,844 |
↗
|
5 Jan 2012 |
BYM
BlackRock Municipal Income Quality Trust
|
Inc Citigroup
10% propriétaire
|
Vente
|
4 |
$22,418.00 |
$89,672
5 Jan 2012
|
2,070 |
↗
|
26 Jul 2011 |
BYM
BlackRock Municipal Income Quality Trust
|
Inc Citigroup
10% propriétaire
|
Acheter
|
4 |
$22,418.00 |
$89,672
26 Jul 2011
|
2,074 |
↗
|
5 Jan 2012 |
BBK
BlackRock Municipal Bond Trust
|
Inc Citigroup
10% propriétaire
|
Vente
|
6 |
$22,418.00 |
$134,508
5 Jan 2012
|
714 |
↗
|
26 Jul 2011 |
BBK
BlackRock Municipal Bond Trust
|
Inc Citigroup
10% propriétaire
|
Acheter
|
6 |
$22,418.00 |
$134,508
26 Jul 2011
|
720 |
↗
|
5 Jan 2012 |
BFK
BlackRock Municipal Income Trust
|
Inc Citigroup
10% propriétaire
|
Vente
|
4 |
$22,418.00 |
$89,672
5 Jan 2012
|
1,777 |
↗
|
26 Jul 2011 |
BFK
BlackRock Municipal Income Trust
|
Inc Citigroup
10% propriétaire
|
Acheter
|
4 |
$22,418.00 |
$89,672
26 Jul 2011
|
1,781 |
↗
|
16 Sep 2011 |
PRI
Primerica Inc
|
Inc Citigroup
Directeur
|
Vente
|
122 |
$20.13 |
$2,456
16 Sep 2011
|
17,018,430 |
↗
|
29 Apr 2011 |
PRI
Primerica Inc
|
Inc Citigroup
Directeur
|
Vente
|
3,928 |
$23.49 |
$92,269
29 Apr 2011
|
17,040,190 |
↗
|
28 Jul 2011 |
NAZ
Nuveen Arizona Quality Municipal Income Fund
|
Inc Citigroup
10% propriétaire
|
Acheter
|
280 |
$100,000.00 |
$28,000,000
28 Jul 2011
|
280 |
↗
|
28 Jul 2011 |
NAD
Nuveen Quality Municipal Income Fund
|
Inc Citigroup
10% propriétaire
|
Acheter
|
1,204 |
$100,000.00 |
$120,400,000
28 Jul 2011
|
1,204 |
↗
|
26 Jul 2011 |
TLI
Western Asset Corporate Loan Fund, Inc.
|
Inc Citigroup
10% propriétaire
|
Acheter
|
7 |
$22,467.00 |
$157,269
26 Jul 2011
|
1,300 |
↗
|
26 Jul 2011 |
VVR
Invesco Senior Income Trust
|
Inc Citigroup
10% propriétaire
|
Acheter
|
6 |
$22,467.00 |
$134,802
26 Jul 2011
|
4,198 |
↗
|
23 Mar 2011 |
VTN
Invesco Trust For Investment Grade New York Municipals
|
Inc Citigroup
10% propriétaire
|
Acheter
|
1 |
$25,000.00 |
$25,000
23 Mar 2011
|
629 |
↗
|
11 Jan 2011 |
PPR
Voya Prime Rate Trust
|
Inc Citigroup
10% propriétaire
|
Vente
|
206 |
$25,000.00 |
$5,150,000
11 Jan 2011
|
1,047 |
↗
|
10 Jan 2011 |
PPR
Voya Prime Rate Trust
|
Inc Citigroup
10% propriétaire
|
Vente
|
53 |
$25,000.00 |
$1,325,000
10 Jan 2011
|
1,253 |
↗
|
6 Jan 2011 |
NAN
Nuveen New York Quality Municipal Income Fund
|
Inc Citigroup
10% propriétaire
|
Vente
|
130 |
$25,001.03 |
$3,250,134
6 Jan 2011
|
0 |
↗
|