Dividend Assets Capital’s CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J C.PRJ Stock Holding History

Dividend Assets Capital’s Portfolio C.PRJ Stock Details C.PRJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-580	Closed	-$15K	–	391
2023 Q4	$15K	Sell	580 -420	-42%	-$10.7K	﹤0.01%	347
2023 Q3	$26K	Hold	1,000	–	–	0.01%	316
2023 Q2	$25K	Hold	1,000	–	–	0.01%	327
2023 Q1	$25K	Hold	1,000	–	–	0.01%	350
2022 Q4	$25K	Hold	1,000	–	–	0.01%	350
2022 Q3	$26K	Hold	1,000	–	–	0.01%	345
2022 Q2	$26K	Hold	1,000	–	–	0.01%	359
2022 Q1	$26K	Hold	1,000	–	–	﹤0.01%	360
2021 Q4	$27K	Hold	1,000	–	–	0.01%	350
2021 Q3	$28K	Hold	1,000	–	–	0.01%	344
2021 Q2	$28K	Hold	1,000	–	–	0.01%	360
2021 Q1	$28K	Hold	1,000	–	–	0.01%	357
2020 Q4	$28K	Buy	+1,000	New	+$28.6K	0.01%	345

Other funds holding C.PRJ

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Dividend Assets Capital's C.PRJ Position: Q1 2024 in Review

Dividend Assets Capital sold out of CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J (C.PRJ) in Q1 2024, closing a stake of 580 shares — an estimated $15K sold.

Dividend Assets Capital first reported a position in C.PRJ in Q4 2020 and held it in 13 quarters. The position peaked at $28K in Q3 2021. 2 funds tracked by Wall St. Rank hold C.PRJ as of Q1 2024.

Dividend Assets Capital reported no remaining CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 580 CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J shares in Q1 2024, an estimated $15K.
Dividend Assets Capital first reported a position in CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J position peaked at $28K in Q3 2021.
2 funds tracked by Wall St. Rank held CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.