CSC
C.PRK

Cove Street Capital’s Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K C.PRK Stock Holding History

Cove Street Capital’s Portfolio C.PRK Stock Details C.PRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,900
Closed -$225K – 79
2023
Q3 		$225K Sell
8,900
-7,100
-44% -$180K 0.08% 59
2023
Q2 		$404K Buy
+16,000
New +$404K 0.13% 55