Sonora Investment Management’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

Sonora Investment Management’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
2021 Q2	–	Sell	-5,740	Closed	-$163K	–	1158
2021 Q1	$163K	Hold	5,740	–	–	0.01%	322
2020 Q4	$165K	Buy	5,740 +1,965	+52%	+$55.4K	0.01%	325
2020 Q3	$104K	Buy	3,775 +3,575	+1,788%	+$98.9K	0.01%	376
2020 Q2	$5K	Sell	200 -315	-61%	-$8.4K	﹤0.01%	1387
2020 Q1	$13K	Buy	515 +315	+158%	+$8.64K	﹤0.01%	924
2019 Q4	$6K	Hold	200	–	–	﹤0.01%	1369
2019 Q3	$6K	Hold	200	–	–	﹤0.01%	1365
2019 Q2	$5K	Hold	200	–	–	﹤0.01%	1401
2019 Q1	$5K	Hold	200	–	–	﹤0.01%	1252
2018 Q4	$5K	Sell	200 -310	-61%	-$8.25K	﹤0.01%	1035
2018 Q3	$14K	Hold	510	–	–	﹤0.01%	772
2018 Q2	$14K	Hold	510	–	–	﹤0.01%	712
2018 Q1	$14.3K	Hold	510	–	–	﹤0.01%	675
2017 Q4	$14.6K	Hold	510	–	–	﹤0.01%	688
2017 Q3	$14.8K	Buy	+510	New	+$14.9K	﹤0.01%	607

Other funds holding C.PRK

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

SWP

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

Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return

Sonora Investment Management's C.PRK Position: Q2 2021 in Review

Sonora Investment Management 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 Q2 2021, closing a stake of 5,740 shares — an estimated $163K sold.

Sonora Investment Management first reported a position in C.PRK in Q3 2017 and held it in 15 quarters. The position peaked at $165K in Q4 2020. 4 funds tracked by Wall St. Rank hold C.PRK as of Q2 2021.

Sonora Investment Management 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 Q2 2021 after selling out during the quarter.
Sonora Investment Management sold 5,740 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 Q2 2021, an estimated $163K.
Sonora Investment Management 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 Q3 2017 and held it in 15 quarters.
Sonora Investment Management'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 $165K in Q4 2020.
4 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 Q2 2021.

Based on Sonora Investment Management's 13F filing for Q2 2021, filed 20 Oct 2021.