Edge Wealth Management’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

Edge Wealth Management’s Portfolio C.PRK Stock Details C.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,105	Closed	-$60K	–	460
2020 Q4	$60K	Sell	2,105 -4,955	-70%	-$140K	0.01%	168
2020 Q3	$195K	Sell	7,060 -18,615	-73%	-$515K	0.04%	108
2020 Q2	$678K	Sell	25,675 -2,200	-8%	-$58.6K	0.13%	82
2020 Q1	$721K	Buy	27,875 +16,150	+138%	+$443K	0.16%	72
2019 Q4	$332K	Sell	11,725 -30,775	-72%	-$868K	0.07%	120
2019 Q3	$1.19M	Hold	42,500	–	–	0.27%	62
2019 Q2	$1.17M	Hold	42,500	–	–	0.26%	62
2019 Q1	$1.15M	Buy	42,500 +7,000	+20%	+$188K	0.28%	59
2018 Q4	$931K	Sell	35,500 -7,825	-18%	-$208K	0.26%	57
2018 Q3	$1.2M	Hold	43,325	–	–	0.29%	51
2018 Q2	$1.19M	Sell	43,325 -905	-2%	-$24.8K	0.3%	49
2018 Q1	$1.24M	Buy	44,230 +24,430	+123%	+$684K	0.33%	51
2017 Q4	$566K	Sell	19,800 -3,277	-14%	-$94.6K	0.16%	79
2017 Q3	$668K	Sell	23,077 -6,569	-22%	-$192K	0.2%	63
2017 Q2	$879K	Buy	+29,646	New	+$866K	0.28%	57
2017 Q1	–	Sell	-7,220	Closed	-$197K	–	560
2016 Q4	$197K	Buy	+7,220	New	+$199K	0.07%	115

Other funds holding C.PRK

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return

Somerset Group Wayzata, Minnesota $142M AUM 29.34% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Edge Wealth Management's C.PRK Position: Q1 2021 in Review

Edge Wealth Management sold out of 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) in Q1 2021, closing a stake of 2,105 shares — an estimated $60K sold.

Edge Wealth Management first reported a position in C.PRK in Q4 2016 and held it in 16 quarters. The position peaked at $1.24M in Q1 2018. 4 funds tracked by Wall St. Rank hold C.PRK as of Q1 2021.

Edge Wealth Management reported no remaining 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 position as of Q1 2021 after selling out during the quarter.
Edge Wealth Management sold 2,105 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 shares in Q1 2021, an estimated $60K.
Edge Wealth Management first reported a position in 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 in Q4 2016 and held it in 16 quarters.
Edge Wealth Management'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 position peaked at $1.24M in Q1 2018.
4 funds tracked by Wall St. Rank held 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 as of Q1 2021.

Based on Edge Wealth Management's 13F filing for Q1 2021, filed 9 Apr 2021.