IAT Reinsurance’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

IAT Reinsurance’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
2022 Q2	–	Sell	-10,000	Closed	-$265K	–	105
2022 Q1	$265K	Buy	+10,000	New	+$267K	0.02%	86
2017 Q1	–	Sell	-20,000	Closed	-$547K	–	117
2016 Q4	$547K	Buy	+20,000	New	+$551K	0.09%	77
2016 Q3	–	Sell	-20,000	Closed	-$569K	–	111
2016 Q2	$569K	Hold	20,000	–	–	0.4%	56
2016 Q1	$547K	Hold	20,000	–	–	0.36%	57
2015 Q4	$557K	Hold	20,000	–	–	0.37%	53
2015 Q3	$533K	Hold	20,000	–	–	0.1%	77
2015 Q2	$533K	Hold	20,000	–	–	0.08%	79
2015 Q1	$545K	Hold	20,000	–	–	0.08%	82
2014 Q4	$532K	Buy	+20,000	New	+$528K	0.07%	87

Other funds holding C.PRK

SAM

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

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

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

Operose Advisors Milwaukee, Wisconsin $517M AUM 24.68% 1-Year Est. Return

IAT Reinsurance's C.PRK Position: Q2 2022 in Review

IAT Reinsurance 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 Q2 2022, closing a stake of 10,000 shares — an estimated $265K sold.

IAT Reinsurance first reported a position in C.PRK in Q4 2014 and held it in 9 quarters. The position peaked at $569K in Q2 2016. 4 funds tracked by Wall St. Rank hold C.PRK as of Q2 2022.

IAT Reinsurance 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 Q2 2022 after selling out during the quarter.
IAT Reinsurance sold 10,000 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 Q2 2022, an estimated $265K.
IAT Reinsurance 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 2014 and held it in 9 quarters.
IAT Reinsurance'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 $569K in Q2 2016.
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 Q2 2022.

Based on IAT Reinsurance's 13F filing for Q2 2022, filed 12 Aug 2022.