Intercontinental 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

Intercontinental 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
2019 Q4	–	Sell	-346	Closed	-$10K	–	442
2019 Q3	$10K	Hold	346	–	–	0.01%	343
2019 Q2	$10K	Hold	346	–	–	0.01%	330
2019 Q1	$9K	Hold	346	–	–	﹤0.01%	367
2018 Q4	$9K	Buy	+346	New	+$9.31K	0.01%	371

Other funds holding C.PRJ

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Intercontinental Wealth Advisors's C.PRJ Position: Q4 2019 in Review

Intercontinental 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 Q4 2019, closing a stake of 346 shares — an estimated $10K sold.

Intercontinental Wealth Advisors first reported a position in C.PRJ in Q4 2018 and held it in 4 quarters. The position peaked at $10K in Q3 2019. 3 funds tracked by Wall St. Rank hold C.PRJ as of Q4 2019.

Intercontinental 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 Q4 2019 after selling out during the quarter.
Intercontinental Wealth Advisors sold 346 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 Q4 2019, an estimated $10K.
Intercontinental 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 Q4 2018 and held it in 4 quarters.
Intercontinental 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 $10K in Q3 2019.
3 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 Q4 2019.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.