US172967JM45 - Citigroup, Inc. Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of -12,28% MRQ
Alocarea medie a portofoliului	0.2994 % - change of 3,72% MRQ

Acțiuni instituționale (lung)	220.000 (ex 13D/G) - change of -0,30MM shares -57,69% MRQ
Valoare instituțională (lungă)	$ 220 USD ($1000)

Proprietatea instituțională și acționarii

Citigroup, Inc. Bond (US:US172967JM45) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 220,000 acțiuni. Cei mai mari acționari includ TIIUX - Core Fixed Income Fund .

Citigroup, Inc. Bond (US172967JM45) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US172967JM45 / Citigroup, Inc. Bond Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-05-27	NP	Western Asset Premier Bond Fund			899	-0,11
2025-04-29	NP	OHYFX - JPMorgan High Yield Fund Class I			2.724	0,22
2025-06-25	NP	FPEI - First Trust Institutional Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4	-99,85
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			1.478	-0,07
2025-06-30	NP	ADVAX - North Square Strategic Income Fund Class A			1.899
2025-03-26	NP	Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			14.578	0,28
2025-03-25	NP	Calamos Strategic Total Return Fund			140	0,00
2025-04-01	NP	GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			228	0,44
2025-04-22	NP	GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF			61	-17,57
2025-04-24	NP	Flaherty & Crumrine Preferred Securities Income Fund Inc			4.593	0,22
2025-03-26	NP	NPFI - Nuveen Preferred and Income ETF			137	-63,14
2025-05-29	NP	Cohen & Steers Infrastructure Fund Inc			5.565	-0,09
2025-03-26	NP	FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			150	-94,57
2025-04-25	NP	FPFD - Fidelity Preferred Securities & Income ETF			393	0,26
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			120	0,00
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			4.473
2025-04-29	NP	JGIAX - JPMorgan Income Fund Class A			4.711	0,21
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service			495	-0,20
2025-05-27	NP	WACPX - Western Asset Core Plus Bond Fund Class I			5.666	-0,09
2025-05-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			998	0,00
2025-05-29	NP	UBND - VictoryShares ESG Core Plus Bond ETF			500
2025-03-27	NP	Nuveen Preferred & Income Term Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6.303	0,29
2025-04-25	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A			400	0,25
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			369	0,00
2025-05-30	NP	JABAX - Janus Henderson Balanced Fund Class T			8.345	-0,10
2025-05-27	NP	DODBX - Dodge & Cox Balanced Fund			67.546	-0,09
2025-05-29	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF			4.994
2025-04-24	NP	Flaherty & Crumrine Preferred Income Fund Inc			460	0,22
2025-04-24	NP	Flaherty & Crumrine Total Return Fund Inc			1.121	0,18
2025-04-24	NP	Flaherty & Crumrine Preferred Income Opportunity Fund Inc			430	0,23
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			4.279
2025-06-24	NP	LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A			7.589	-64,87
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class			583	-0,17
2025-05-30	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T			4.091	-0,07
2025-05-23	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			2.789	0,00
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			10	0,00
2025-05-30	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares			2.334	-0,09
2025-04-29	NP	VRP - Invesco Variable Rate Preferred ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			16.773	2,98
2025-06-26	NP	CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares			2.361
2025-04-24	NP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc			1.401	0,21
2025-04-28	NP	NPSAX - Nuveen Preferred Securities and Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			44.677	-9,86
2025-05-20	NP	Franklin Templeton ETF Trust - BrandywineGLOBAL-U.S. Fixed Income ETF			115
2025-04-28	NP	TIIUX - Core Fixed Income Fund	220.000	0,00	220	0,46
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares			6.997
2025-05-22	NP	VGSBX - VY(R) Goldman Sachs Bond Portfolio			340
2025-03-25	NP	Calamos Long/Short Equity & Dynamic Income Trust			335	0,00
2025-03-27	NP	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund			5.659	-53,73
2025-05-27	NP	GGBFX - Global Bond Fund Investor			100	0,00
2025-05-30	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares			875	-0,11
2025-03-26	NP	Nuveen Variable Rate Preferred & Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3.372	0,30
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC	0	-100,00	0