US172967JM45 - Citigroup, Inc. Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -12,28% MRQ
Gennemsnitlig porteføljeallokering 0.2994 % - change of 3,72% MRQ
Institutionelle aktier (lange) 220.000 (ex 13D/G) - change of -0,30MM shares -57,69% MRQ
Institutionel værdi (lang) $ 220 USD ($1000)
Institutionelt ejerskab og aktionærer

Citigroup, Inc. Bond (US:US172967JM45) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 220,000 aktier. Største aktionærer omfatter TIIUX - Core Fixed Income Fund .

Citigroup, Inc. Bond (US172967JM45) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US172967JM45 / Citigroup, Inc. Bond Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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
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