Operose Advisors’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

Operose Advisors’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
2023 Q4	–	Sell	-360	Closed	-$9.08K	–	762
2023 Q3	$9.08K	Hold	360	–	–	﹤0.01%	593
2023 Q2	$9.12K	Hold	360	–	–	﹤0.01%	283
2023 Q1	$8.92K	Hold	360	–	–	﹤0.01%	271
2022 Q4	$9.01K	Hold	360	–	–	﹤0.01%	285
2022 Q3	$9K	Hold	360	–	–	0.01%	274
2022 Q2	$9K	Hold	360	–	–	0.01%	249
2022 Q1	$9K	Hold	360	–	–	0.01%	274
2021 Q4	$10K	Buy	+360	New	+$9.96K	0.01%	260

Operose Advisors's C.PRK Position: Q4 2023 in Review

Operose Advisors 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 Q4 2023, closing a stake of 360 shares — an estimated $9.08K sold.

Operose Advisors first reported a position in C.PRK in Q4 2021 and held it in 8 quarters. The position peaked at $10K in Q4 2021. 0 funds tracked by Wall St. Rank hold C.PRK as of Q4 2023.

Operose Advisors 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 Q4 2023 after selling out during the quarter.
Operose Advisors sold 360 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 Q4 2023, an estimated $9.08K.
Operose Advisors 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 2021 and held it in 8 quarters.
Operose Advisors'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 $10K in Q4 2021.
0 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 Q4 2023.

Based on Operose Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.