BI
C.PRS

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

Bramshill Investments’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
2021
Q1 		– Sell
-9,193
Closed -$235K – 204
2020
Q4 		$235K Buy
+9,193
New +$237K 0.02% 136

Other funds holding C.PRS

CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return

Bramshill Investments's C.PRS Position: Q1 2021 in Review

Bramshill Investments sold out of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum (C.PRS) in Q1 2021, closing a stake of 9,193 shares — an estimated $235K sold.

Bramshill Investments first reported a position in C.PRS in Q4 2020 and held it in 1 quarter. The position peaked at $235K in Q4 2020. 1 fund tracked by Wall St. Rank holds C.PRS as of Q1 2021.

  • Bramshill Investments reported no remaining Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position as of Q1 2021 after selling out during the quarter.
  • Bramshill Investments sold 9,193 Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum shares in Q1 2021, an estimated $235K.
  • Bramshill Investments first reported a position in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in Q4 2020 and held it in 1 quarter.
  • Bramshill Investments's Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position peaked at $235K in Q4 2020.
  • 1 fund 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 Q1 2021.

Based on Bramshill Investments's 13F filing for Q1 2021, filed 17 May 2021.