Heritage Wealth Advisors’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

Heritage Wealth Advisors’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
2023 Q3	–	Sell	-4,050	Closed	-$129K	–	583
2023 Q2	$129K	Hold	4,050	–	–	0.01%	234
2023 Q1	$129K	Hold	4,050	–	–	0.01%	239
2022 Q4	$127K	Buy	+4,050	New	+$102K	0.01%	243
2022 Q3	–	Sell	-10,988	Closed	-$448K	–	587
2022 Q2	$448K	Buy	10,988 +6,938	+171%	+$180K	0.03%	132
2022 Q1	$141K	Buy	4,050 +50	+1%	+$1.34K	0.01%	221
2021 Q4	$149K	Hold	4,000	–	–	0.01%	227
2021 Q3	$162K	Buy	+4,000	New	+$114K	0.01%	214
2021 Q2	–	Sell	-4,013	Closed	-$167K	–	605
2021 Q1	$167K	Buy	+4,013	New	+$113K	0.01%	219
2020 Q2	–	Sell	-2,800	Closed	-$72.5K	–	463
2020 Q1	$72.5K	Buy	+2,800	New	+$77.6K	0.01%	224
2019 Q1	–	Sell	-800	Closed	-$20K	–	471
2018 Q4	$20K	Hold	800	–	–	﹤0.01%	266
2018 Q3	$22K	Buy	+800	New	+$22.5K	﹤0.01%	260

Other funds holding C.PRJ

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

DAC

Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Heritage Wealth Advisors's C.PRJ Position: Q3 2023 in Review

Heritage Wealth Advisors 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 Q3 2023, closing a stake of 4,050 shares — an estimated $129K sold.

Heritage Wealth Advisors first reported a position in C.PRJ in Q3 2018 and held it in 11 quarters. The position peaked at $448K in Q2 2022. 5 funds tracked by Wall St. Rank hold C.PRJ as of Q3 2023.

Heritage Wealth Advisors 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 Q3 2023 after selling out during the quarter.
Heritage Wealth Advisors sold 4,050 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 Q3 2023, an estimated $129K.
Heritage Wealth Advisors 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 Q3 2018 and held it in 11 quarters.
Heritage Wealth Advisors'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 $448K in Q2 2022.
5 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 Q3 2023.

Based on Heritage Wealth Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.