AAM
C.PRS

Advisors Asset Management’s Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum C.PRS Stock Holding History

Advisors Asset Management’s Portfolio C.PRS Stock Details C.PRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-77,933
Closed -$2.04M – 1669
2019
Q1 		$2.04M Buy
+77,933
New +$2.04M 0.04% 547

Other funds holding C.PRS

CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Advisors Asset Management's C.PRS Position: Q2 2019 in Review

Advisors Asset Management sold out of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum (C.PRS) in Q2 2019, closing a stake of 77,933 shares — an estimated $2.04M sold.

Advisors Asset Management first reported a position in C.PRS in Q1 2019 and held it in 1 quarter. The position peaked at $2.04M in Q1 2019. 7 funds tracked by Wall St. Rank hold C.PRS as of Q2 2019.

  • Advisors Asset Management reported no remaining Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position as of Q2 2019 after selling out during the quarter.
  • Advisors Asset Management sold 77,933 Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum shares in Q2 2019, an estimated $2.04M.
  • Advisors Asset Management first reported a position in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in Q1 2019 and held it in 1 quarter.
  • Advisors Asset Management's Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position peaked at $2.04M in Q1 2019.
  • 7 funds tracked by Wall St. Rank held Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.