Cito Capital Group, LLC Buys PIMCO High Income Fund, Blackrock Munivest Fund Inc, Gogo Inc, Sells Blackrock Investment Quality Muni Tr, PIMCO Municipal Income Fund, Nuveen AMT-Free Municipal Income Fund

Investment company Cito Capital Group, LLC buys PIMCO High Income Fund, Blackrock Munivest Fund Inc, Gogo Inc, Allergan PLC, Regeneron Pharmaceuticals Inc, PayPal Holdings Inc, Lumentum Holdings Inc, Kinder Morgan Inc, DXC Technology Co, DaVita Inc, sells Blackrock Investment Quality Muni Tr, PIMCO Municipal Income Fund, Nuveen AMT-Free Municipal Income Fund, Blackrock Muniyield Fund Inc, British American Tobacco PLC during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Cito Capital Group, LLC. As of 2017-12-31, Cito Capital Group, LLC owns 123 stocks with a total value of $140 million. These are the details of the buys and sells.

For the details of Cito Capital Group, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Cito+Capital+Group%2C+LLC

These are the top 5 holdings of Cito Capital Group, LLC
  1. PIMCO Municipal Income Fund II (PML) - 77,500 shares, 19.11% of the total portfolio.
  2. PIMCO Municipal Income Fund (PMF) - 63,000 shares, 15.31% of the total portfolio. Shares reduced by 22.22%
  3. Nuveen AMT-Free Municipal Credit Income Fund (NVG) - 47,053 shares, 13.53% of the total portfolio.
  4. PIMCO Municipal Income Fund III (PMX) - 49,000 shares, 10.61% of the total portfolio. Shares added by 11.36%
  5. Blackrock Municipal Income Trust II (BLE) - 36,500 shares, 9.8% of the total portfolio. Shares reduced by 8.06%
New Purchase: PIMCO High Income Fund (PHK)

Cito Capital Group, LLC initiated holding in PIMCO High Income Fund. The purchase prices were between $7.35 and $8.31, with an estimated average price of $7.69. The stock is now traded at around $7.54. The impact to a portfolio due to this purchase was 1.96%. The holding were 14,000 shares as of 2017-12-31.

New Purchase: Applied Materials Inc (AMAT)

Cito Capital Group, LLC initiated holding in Applied Materials Inc. The purchase prices were between $49.77 and $58.8, with an estimated average price of $54.2. The stock is now traded at around $55.38. The impact to a portfolio due to this purchase was 0.01%. The holding were 9,000 shares as of 2017-12-31.

New Purchase: DXC Technology Co (DXC)

Cito Capital Group, LLC initiated holding in DXC Technology Co. The purchase prices were between $85.11 and $99.02, with an estimated average price of $93.31. The stock is now traded at around $101.47. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,000 shares as of 2017-12-31.

New Purchase: Lumentum Holdings Inc (LITE)

Cito Capital Group, LLC initiated holding in Lumentum Holdings Inc. The purchase prices were between $46.4 and $64.75, with an estimated average price of $55.77. The stock is now traded at around $67.35. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,000 shares as of 2017-12-31.

New Purchase: DaVita Inc (DVA)

Cito Capital Group, LLC initiated holding in DaVita Inc. The purchase prices were between $53.89 and $72.36, with an estimated average price of $61.55. The stock is now traded at around $65.01. The impact to a portfolio due to this purchase was 0.01%. The holding were 9,000 shares as of 2017-12-31.

New Purchase: Kinder Morgan Inc (KMI)

Cito Capital Group, LLC initiated holding in Kinder Morgan Inc. The purchase prices were between $16.76 and $19.1, with an estimated average price of $17.95. The stock is now traded at around $15.03. The impact to a portfolio due to this purchase was 0.01%. The holding were 25,000 shares as of 2017-12-31.

Added: Blackrock Munivest Fund Inc (MVF)

Cito Capital Group, LLC added to a holding in Blackrock Munivest Fund Inc by 46.73%. The purchase prices were between $9.61 and $9.85, with an estimated average price of $9.71. The stock is now traded at around $8.79. The impact to a portfolio due to this purchase was 1.79%. The holding were 31,400 shares as of 2017-12-31.

Added: Gogo Inc (GOGO)

Cito Capital Group, LLC added to a holding in Gogo Inc by 100.00%. The purchase prices were between $8.75 and $12.11, with an estimated average price of $10.63. The stock is now traded at around $8.84. The impact to a portfolio due to this purchase was 0.02%. The holding were 146,000 shares as of 2017-12-31.

Added: Regeneron Pharmaceuticals Inc (REGN)

Cito Capital Group, LLC added to a holding in Regeneron Pharmaceuticals Inc by 66.67%. The purchase prices were between $358.63 and $469.95, with an estimated average price of $405.7. The stock is now traded at around $321.29. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,500 shares as of 2017-12-31.

Added: Allergan PLC (AGN)

Cito Capital Group, LLC added to a holding in Allergan PLC by 33.33%. The purchase prices were between $163.58 and $210.98, with an estimated average price of $179.54. The stock is now traded at around $159.52. The impact to a portfolio due to this purchase was 0.01%. The holding were 8,000 shares as of 2017-12-31.

Added: Exxon Mobil Corp (XOM)

Cito Capital Group, LLC added to a holding in Exxon Mobil Corp by 22.22%. The purchase prices were between $80.24 and $84.02, with an estimated average price of $82.7. The stock is now traded at around $72.89. The impact to a portfolio due to this purchase was 0.01%. The holding were 16,500 shares as of 2017-12-31.

Sold Out: Blackrock Investment Quality Muni Tr (BKN)

Cito Capital Group, LLC sold out a holding in Blackrock Investment Quality Muni Tr. The sale prices were between $14.47 and $15.13, with an estimated average price of $14.77.

Sold Out: Nuveen AMT-Free Municipal Income Fund (NEA)

Cito Capital Group, LLC sold out a holding in Nuveen AMT-Free Municipal Income Fund. The sale prices were between $13.54 and $13.91, with an estimated average price of $13.72.

Sold Out: Blackrock Muniyield Fund Inc (MYD)

Cito Capital Group, LLC sold out a holding in Blackrock Muniyield Fund Inc. The sale prices were between $14.25 and $15.13, with an estimated average price of $14.53.

Sold Out: British American Tobacco PLC (BTI)

Cito Capital Group, LLC sold out a holding in British American Tobacco PLC. The sale prices were between $61.38 and $67.84, with an estimated average price of $65.22.

Sold Out: Popular Inc (BPOP)

Cito Capital Group, LLC sold out a holding in Popular Inc. The sale prices were between $32.29 and $36.71, with an estimated average price of $34.55.

Sold Out: Viacom Inc (VIAB)

Cito Capital Group, LLC sold out a holding in Viacom Inc. The sale prices were between $23.27 and $32.23, with an estimated average price of $27.14.

Reduced: PIMCO Municipal Income Fund (PMF)

Cito Capital Group, LLC reduced to a holding in PIMCO Municipal Income Fund by 22.22%. The sale prices were between $12.9 and $13.66, with an estimated average price of $13.21. The stock is now traded at around $12.35. The impact to a portfolio due to this sale was -3.97%. Cito Capital Group, LLC still held 63,000 shares as of 2017-12-31.

Reduced: Time Warner Inc (TWX)

Cito Capital Group, LLC reduced to a holding in Time Warner Inc by 41.67%. The sale prices were between $87.05 and $103.64, with an estimated average price of $94.52. The stock is now traded at around $92.73. The impact to a portfolio due to this sale was -0.01%. Cito Capital Group, LLC still held 7,000 shares as of 2017-12-31.

Reduced: Qualcomm Inc (QCOM)

Cito Capital Group, LLC reduced to a holding in Qualcomm Inc by 32.43%. The sale prices were between $51.01 and $68.91, with an estimated average price of $60.55. The stock is now traded at around $53.67. The impact to a portfolio due to this sale was less than 0.01%. Cito Capital Group, LLC still held 10,000 shares as of 2017-12-31.

Reduced: Endo International PLC (ENDP)

Cito Capital Group, LLC reduced to a holding in Endo International PLC by 49.43%. The sale prices were between $5.88 and $9.09, with an estimated average price of $7.49. The stock is now traded at around $5.86. The impact to a portfolio due to this sale was less than 0.01%. Cito Capital Group, LLC still held 44,000 shares as of 2017-12-31.

Reduced: Valeant Pharmaceuticals International Inc (VRX)

Cito Capital Group, LLC reduced to a holding in Valeant Pharmaceuticals International Inc by 28%. The sale prices were between $11.06 and $22.05, with an estimated average price of $15.84. The stock is now traded at around $15.40. The impact to a portfolio due to this sale was less than 0.01%. Cito Capital Group, LLC still held 36,000 shares as of 2017-12-31.

Reduced: BP PLC (BP)

Cito Capital Group, LLC reduced to a holding in BP PLC by 37.33%. The sale prices were between $38.26 and $42.03, with an estimated average price of $39.83. The stock is now traded at around $39.16. The impact to a portfolio due to this sale was less than 0.01%. Cito Capital Group, LLC still held 8,280 shares as of 2017-12-31.



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