Private Asset Management’s Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum C.PRS Stock Holding History

Private Asset Management’s Portfolio C.PRS Stock Details C.PRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,000	Closed	-$256K	–	161
2020 Q4	$256K	Buy	+10,000	New	+$257K	0.04%	128

Other funds holding C.PRS

Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return

Private Asset Management's C.PRS Position: Q1 2021 in Review

Private Asset Management sold out of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum (C.PRS) in Q1 2021, closing a stake of 10,000 shares — an estimated $256K sold.

Private Asset Management first reported a position in C.PRS in Q4 2020 and held it in 1 quarter. The position peaked at $256K in Q4 2020. 1 fund tracked by Wall St. Rank holds C.PRS as of Q1 2021.

Private Asset Management reported no remaining Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position as of Q1 2021 after selling out during the quarter.
Private Asset Management sold 10,000 Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum shares in Q1 2021, an estimated $256K.
Private Asset Management first reported a position in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in Q4 2020 and held it in 1 quarter.
Private Asset Management's Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position peaked at $256K in Q4 2020.
1 fund tracked by Wall St. Rank held Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum as of Q1 2021.

Based on Private Asset Management's 13F filing for Q1 2021, filed 2 Apr 2021.