BAM
C.PRI

Byrne Asset Management’s Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T C.PRI Stock Holding History

Byrne Asset Management’s Portfolio C.PRI Stock Details C.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$170K Buy
9,180
+1,736
+23% +$32.2K 0.09% 173
2026
Q1 		$131K Buy
7,444
+4,079
+121% +$71.9K 0.08% 189
2025
Q4 		$82.1K Buy
3,365
+1
+0% +$24 0.05% 241
2025
Q3 		$67K Buy
3,364
+446
+15% +$8.88K 0.04% 193
2025
Q2 		$51.6K Buy
2,918
+323
+12% +$5.72K 0.03% 225
2025
Q1 		$51.2K Sell
2,595
-2,950
-53% -$58.2K 0.04% 203
2024
Q4 		$117K Sell
5,545
-19,725
-78% -$415K 0.08% 139
2024
Q3 		$1.07M Buy
25,270
+22,615
+852% +$960K 0.73% 45
2024
Q2 		$86.2K Buy
2,655
+400
+18% +$13K 0.06% 166
2024
Q1 		$102K Buy
2,255
+745
+49% +$33.7K 0.07% 153
2023
Q4 		$76.1K Buy
1,510
+850
+129% +$42.9K 0.06% 166
2023
Q3 		$35K Buy
+660
New +$35K 0.03% 216
2022
Q4 		– Sell
-187
Closed -$7K – 578
2022
Q3 		$7K Buy
+187
New +$7K 0.01% 385

Byrne Asset Management's C.PRI Position: Q2 2026 in Review

Byrne Asset Management increased its Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T (C.PRI) stake by 23% in Q2 2026, buying an estimated $32.2K and bringing the position to 9,180 shares worth $170K. The position accounts for 0.09% of the portfolio, ranked #173.

Byrne Asset Management first reported a position in C.PRI in Q3 2022 and has held it in 13 quarters since. The position peaked at $1.07M in Q3 2024. 1 fund tracked by Wall St. Rank holds C.PRI as of Q2 2026.

  • Byrne Asset Management held 9,180 shares of Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T worth $170K as of Q2 2026.
  • Byrne Asset Management bought 1,736 Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T shares in Q2 2026, an estimated $32.2K.
  • Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T made up 0.09% of Byrne Asset Management's portfolio in Q2 2026, its #173 holding.
  • Byrne Asset Management first reported a position in Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T in Q3 2022 and has held it in 13 quarters since.
  • Byrne Asset Management's Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T position peaked at $1.07M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.