US172967PE54 - Citigroup, Inc., 7.625%, due 11/15/2028 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	4 total, 4 long only, 0 short only, 0 long/short - change of 5,15% MRQ
Alocarea medie a portofoliului	0.4774 % - change of -5,34% MRQ

Acțiuni instituționale (lung)	13.200.000 (ex 13D/G) - change of -1,02MM shares -7,17% MRQ
Valoare instituțională (lungă)	$ 13.902 USD ($1000)

Proprietatea instituțională și acționarii

Citigroup, Inc., 7.625%, due 11/15/2028 (US:US172967PE54) are 4 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 13,200,000 acțiuni. Cei mai mari acționari includ PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio, SHYIX - Guggenheim High Yield Fund Institutional Class, and Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A .

Citigroup, Inc., 7.625%, due 11/15/2028 (US172967PE54) 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%.

US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 - 7.63% 2028-11-15 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.

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Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-28	NP	Cohen & Steers Select Preferred & Income Fund, Inc.			1.749	1,16
2025-06-30	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			1.988	-12,23
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			214	0,00
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B			58	0,00
2025-04-29	NP	QTPI - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF			368
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF			83
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			285
2025-06-26	NP	NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares			308	-1,91
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			299	0,00
2025-06-24	NP	PISHX - Preferred Securities and Income SMA Shares			2.458	-3,27
2025-05-28	NP	Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. 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			38	0,00
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			5.258	-0,45
2025-08-26	NP	UTBAX - UBS Total Return Bond Fund Class A			189	1,07
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			68	1,52
2025-06-25	NP	FPE - First Trust 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			46.377	-1,97
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			269
2025-08-27	NP	TLBDX - Bond Fund			184	1,10
2025-08-28	NP	CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF			306	108,90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			184	1,10
2025-05-28	NP	Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. 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			392	0,00
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			255	-1,93
2025-06-25	NP	First Trust Intermediate Duration Preferred & Income Fund 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			1.235	-1,98
2025-07-25	NP	Flaherty & Crumrine Preferred Securities Income Fund Inc			6.718	-0,47
2025-05-28	NP	Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. 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			958	-0,10
2025-07-29	NP	Invesco Bond Fund 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			215	-0,46
2025-07-25	NP	Flaherty & Crumrine Preferred Income Opportunity Fund Inc			1.281	-0,47
2025-05-28	NP	QCSCRX - Social Choice Account Class R1			2.731	-0,15
2025-07-29	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			33.244	-0,47
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			55	-1,79
2025-07-29	NP	FCDDX - Nuveen Strategic 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			1.758	-0,45
2025-05-27	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. 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	0,00
2025-08-29	NP	JAEKX - Global Bond Trust NAV			89
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			1.198	0,93
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			2.372
2025-08-28	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			836	22,61
2025-06-26	NP	John Hancock Premium Dividend Fund			10.499	-1,98
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc			4.009	1,16
2025-06-24	NP	LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A			22.496	-1,97
2025-06-26	NP	NPFI - Nuveen Preferred and Income ETF			458	-2,14
2025-07-28	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			12.935	-2,05
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			360	-2,18
2025-05-27	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. 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			1	0,00
2025-08-28	NP	PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class	7.200.000	0,00	7.585	0,85
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F			17	0,00
2025-08-20	NP	AAIIX - Ancora Income Fund Class I			789	1,15
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			8.866	1,15
2025-08-29	NP	TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class			1.846	1,21
2025-07-25	NP	Flaherty & Crumrine Preferred Income Fund Inc			1.307	-0,53
2025-08-29	NP	TTRBX - Ambrus Core Bond Fund Institutional Class			2.268	31,86
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A	125.000	0,00	132	0,77
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A			1.027	-1,91
2025-06-26	NP	John Hancock Preferred Income Fund Ii			5.673	-1,97
2025-05-28	NP	Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. 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			301	-0,33
2025-07-25	NP	TAFI - AB Tax-Aware Short Duration Municipal ETF			193	0,00
2025-08-28	NP	Cohen & Steers Reit & Preferred Income Fund Inc			4.460	1,16
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			4.648	-9,47
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class			15.260	1,15
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF			72	-2,74
2025-08-27	NP	SHYIX - Guggenheim High Yield Fund Institutional Class	775.000	0,00	816	1,12
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			2.736	1,18
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	5.100.000	0,00	5.373	0,84
2025-08-28	NP	Nuveen Multi-market 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			263	1,15
2025-07-22	NP	GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF			848	-0,94
2025-06-26	NP	John Hancock Preferred Income Fund Iii			5.134	-1,97
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. 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			439	0,00
2025-06-27	NP	Calamos Strategic Total Return Fund			154	-1,91
2025-06-26	NP	John Hancock Preferred Income Fund			6.746	-1,98
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			7.104	1,15
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			5.706	-9,62
2025-03-27	NP	BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. 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			41	-56,99
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			2.119	-5,99
2025-06-26	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			1.833	-1,98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			58	0,00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			285	1,42
2025-03-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. 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			25	-86,84
2025-08-28	NP	Cohen & Steers Real Estate Opportunities & Income Fund			1.899	1,12
2025-05-28	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class			5.228	-0,15
2025-07-25	NP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc			10.168	-0,46
2025-08-28	NP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.			12.382	1,15
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A			49.968	-2,59
2025-08-29	NP	DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A			1.266	1,12
2025-07-25	NP	HYFI - AB High Yield ETF			33	0,00
2025-06-26	NP	ABNAX - AB Bond Inflation Strategy Class A			44	-2,22
2025-05-28	NP	Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, Inc. 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			194	0,00
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			357	0,85
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			1.338	-1,98
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			1.265	-2,09
2025-08-26	NP	JPDRX - JPMorgan Preferred and Income Securities Fund Class R6			11.576	1,16
2025-08-29	NP	TCCBX - Ambrus Tax-Conscious California Bond Fund Institutional Class			1.635	1,18
2025-06-26	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			33.319	-1,98
2025-06-26	NP	JHPI - John Hancock Preferred Income ETF			481	-2,04
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A			206	-13,14
2025-05-27	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. 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			9.697	-0,13
2025-07-25	NP	Flaherty & Crumrine Total Return Fund Inc			1.485	-0,47
2025-06-26	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			13.451	-1,97
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			49	2,08
2025-05-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			471	0,00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A			76	0,00
2025-08-29	NP	MGFIX - AMG Managers Loomis Sayles Bond Fund Class N			1.345	1,13
2025-06-24	NP	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund			29.284	-4,48
2025-06-26	NP	John Hancock Tax-advantaged Dividend Income Fund			12.276	-1,98