Steward Partners Investment Advisory’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

Steward Partners Investment Advisory’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
2021 Q3	–	Sell	-4,194	Closed	-$119K	–	3558
2021 Q2	$119K	Buy	+4,194	New	+$119K	﹤0.01%	2011

Other funds holding C.PRJ

KFA

Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

DAC

Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Steward Partners Investment Advisory's C.PRJ Position: Q3 2021 in Review

Steward Partners Investment Advisory 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 Q3 2021, closing a stake of 4,194 shares — an estimated $119K sold.

Steward Partners Investment Advisory first reported a position in C.PRJ in Q2 2021 and held it in 1 quarter. The position peaked at $119K in Q2 2021. 3 funds tracked by Wall St. Rank hold C.PRJ as of Q3 2021.

Steward Partners Investment Advisory 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 Q3 2021 after selling out during the quarter.
Steward Partners Investment Advisory sold 4,194 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 Q3 2021, an estimated $119K.
Steward Partners Investment Advisory 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 Q2 2021 and held it in 1 quarter.
Steward Partners Investment Advisory'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 $119K in Q2 2021.
3 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 Q3 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.