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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$10K | 0.01% | 260 |
|