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

Estabrook Capital Management’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	-9,700	Closed	-$248K	–	334
2020 Q4	$248K	Sell	9,700 -145	-1%	-$3.73K	0.04%	122
2020 Q3	$252K	Hold	9,845	–	–	0.05%	121
2020 Q2	$252K	Sell	9,845 -750	-7%	-$19.3K	0.05%	116
2020 Q1	$268K	Buy	10,595 +4,595	+77%	+$118K	0.06%	106
2019 Q4	$157K	Hold	6,000	–	–	0.02%	151
2019 Q3	$158K	Hold	6,000	–	–	0.03%	143
2019 Q2	$157K	Hold	6,000	–	–	0.03%	144
2019 Q1	$157K	Hold	6,000	–	–	0.03%	141
2018 Q4	$153K	Hold	6,000	–	–	0.03%	134
2018 Q3	$156K	Hold	6,000	–	–	0.02%	143
2018 Q2	$158K	Hold	6,000	–	–	0.02%	142
2018 Q1	$158K	Hold	6,000	–	–	0.02%	146
2017 Q4	$162K	Hold	6,000	–	–	0.02%	151
2017 Q3	$163K	Hold	6,000	–	–	0.03%	149
2017 Q2	$160K	Hold	6,000	–	–	0.03%	151
2017 Q1	$158K	Hold	6,000	–	–	0.02%	150
2016 Q4	$152K	Sell	6,000 -338	-5%	-$8.75K	0.02%	158
2016 Q3	$170K	Hold	6,338	–	–	0.02%	147
2016 Q2	$169K	Buy	+6,338	New	+$165K	0.03%	143

Other funds holding C.PRS

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

Estabrook Capital Management's C.PRS Position: Q1 2021 in Review

Estabrook Capital Management 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 9,700 shares — an estimated $248K sold.

Estabrook Capital Management first reported a position in C.PRS in Q2 2016 and held it in 19 quarters. The position peaked at $268K in Q1 2020. 1 fund tracked by Wall St. Rank holds C.PRS as of Q1 2021.

Estabrook Capital Management 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.
Estabrook Capital Management sold 9,700 Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum shares in Q1 2021, an estimated $248K.
Estabrook Capital Management first reported a position in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in Q2 2016 and held it in 19 quarters.
Estabrook Capital Management's Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position peaked at $268K in Q1 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 Estabrook Capital Management's 13F filing for Q1 2021, filed 14 May 2021.