WPP
Whalerock Point Partners’s Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities C.PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Hold |
24,000
| – | – | 0.15% | 88 |
|
|
2025
Q1 | $717K | Hold |
24,000
| – | – | 0.17% | 87 |
|
|
2024
Q4 | $719K | Hold |
24,000
| – | – | 0.17% | 83 |
|
|
2024
Q3 | $717K | Buy |
+24,000
| New | +$717K | 0.17% | 84 |
|
|
2024
Q2 | – | Sell |
-24,000
| Closed | -$707K | – | 170 |
|
|
2024
Q1 | $707K | Buy |
+24,000
| New | +$707K | 0.19% | 82 |
|
|
2021
Q3 | – | Sell |
-24,000
| Closed | -$670K | – | 149 |
|
|
2021
Q2 | $670K | Buy |
+24,000
| New | +$670K | 0.26% | 73 |
|