Sonora Investment Management’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

Sonora Investment Management’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
2020 Q2	–	Sell	-79	Closed	-$2K	–	1957
2020 Q1	$2K	Buy	+79	New	+$2.19K	﹤0.01%	1530
2018 Q4	–	Sell	-121	Closed	-$3K	–	1350
2018 Q3	$3K	Hold	121	–	–	﹤0.01%	1108
2018 Q2	$3K	Hold	121	–	–	﹤0.01%	1056
2018 Q1	$3.46K	Hold	121	–	–	﹤0.01%	997
2017 Q4	$3.49K	Hold	121	–	–	﹤0.01%	996
2017 Q3	$3.51K	Buy	+121	New	+$3.56K	﹤0.01%	915

Other funds holding C.PRJ

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Sonora Investment Management's C.PRJ Position: Q2 2020 in Review

Sonora Investment Management 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 Q2 2020, closing a stake of 79 shares — an estimated $2K sold.

Sonora Investment Management first reported a position in C.PRJ in Q3 2017 and held it in 6 quarters. The position peaked at $3.51K in Q3 2017. 2 funds tracked by Wall St. Rank hold C.PRJ as of Q2 2020.

Sonora Investment Management 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 Q2 2020 after selling out during the quarter.
Sonora Investment Management sold 79 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 Q2 2020, an estimated $2K.
Sonora Investment Management 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 Q3 2017 and held it in 6 quarters.
Sonora Investment Management'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 $3.51K in Q3 2017.
2 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 Q2 2020.

Based on Sonora Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.