US172967JM45 - Citigroup, Inc. Bond Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -12,28% MRQ
Durchschnittliche Portfolioallokation 0.2994 % - change of 3,72% MRQ
Institutionelle Aktien (Long) 220.000 (ex 13D/G) - change of -0,30MM shares -57,69% MRQ
Institutioneller Wert (Long) $ 220 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Citigroup, Inc. Bond (US:US172967JM45) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 220,000 Aktien. Die größten Aktionäre sind TIIUX - Core Fixed Income Fund .

Citigroup, Inc. Bond (US172967JM45) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US172967JM45 / Citigroup, Inc. Bond Institutional Ownership
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
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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