US172967MU24 - CITIGROUP INC JR SUBORDINA 12/99 VAR Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	18 total, 18 long only, 0 short only, 0 long/short - change of 1,45% MRQ
Genomsnittlig portföljallokering	0.1784 % - change of 4,79% MRQ

Institutionella aktier (lång)	71 435 000 (ex 13D/G) - change of −11,49MM shares −13,85% MRQ
Institutionellt värde (lång)	$ 71 026 USD ($1000)

Institutionellt ägande och aktieägare

CITIGROUP INC JR SUBORDINA 12/99 VAR (US:US172967MU24) har 18 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 71,435,000 aktier. Största aktieägare inkluderar TWEIX - Equity Income Fund Investor Class, GIOAX - Guggenheim Macro Opportunities Fund A-Class, ADFIX - Diversified Bond Fund Investor Class, ACITX - Inflation-adjusted Bond Fund Investor Class, PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio, APOIX - Short Duration Inflation Protection Bond Fund Investor Class, ACSKX - Short Duration Fund C Class, Guggenheim Strategic Opportunities Fund, PDIIX - PIMCO Diversified Income Fund Institutional, and ASDVX - Short Duration Strategic Income Fund Investor Class .

CITIGROUP INC JR SUBORDINA 12/99 VAR (US172967MU24) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR - 4.0% 2500-12-31 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			6	0,00
2025-07-28	NP	MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies 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	380 000	72,73	377	74,54
2025-08-26	NP	VGSBX - VY(R) Goldman Sachs Bond Portfolio			338
2025-08-29	NP	TCCBX - Ambrus Tax-Conscious California Bond Fund Institutional Class			1 842	0,88
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			46	−2,17
2025-03-31	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			297	1,37
2025-06-26	NP	DSTIX - BNY Mellon Short Term Income Fund Class D			356	−0,84
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	13 100 000	0,00	13 008	0,86
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A			598	−18,19
2025-08-28	NP	SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)			70	1,45
2025-08-28	NP	Cohen & Steers Quality Income Realty Fund Inc			5 973	0,86
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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	437 000	0,00	428	−0,70
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			884	0,68
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			248	0,81
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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	26 718 000	22,08	26 597	23,14
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			782	0,77
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			205	0,49
2025-06-26	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A			978	−0,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			53	0,00
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			2 297	0,83
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			437	0,69
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			30 739	−0,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			138	1,47
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			230	0,88
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			2 039
2025-05-29	NP	FFSAX - Touchstone Flexible Income Fund Class A			6 662	1,26
2025-04-25	NP	Guggenheim Strategic Opportunities Fund	1 750 000	0,00	1 718	0,53
2025-03-27	NP	ABNAX - AB Bond Inflation Strategy Class A			497	1,02
2025-04-29	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			14 224	0,54
2025-05-29	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A	200 000	0,00	197	1,03
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			3 219	0,69
2025-08-28	NP	ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies 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	2 432 000	72,24	2 421	73,73
2025-08-19	NP	GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional			1 886	0,69
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond 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			4 753
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			213	0,95
2025-08-26	NP	Franklin Templeton ETF Trust - BrandywineGLOBAL-U.S. Fixed Income ETF			149	175,93
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			486	0,83
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF			158	0,64
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			240	−0,83
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			410	0,49
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			711	1,14
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			100	1,02
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			1 467	−0,81
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C			3 982
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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	700 000	0,00	697	0,87
2025-07-25	NP	Flaherty & Crumrine Preferred Securities Income Fund Inc			1 191	0,76
2025-07-25	NP	PCSFX - Capital Securities Fund Class S			11 877	0,82
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			2 283	0,84
2025-08-28	NP	Cohen & Steers Total Return Realty Fund Inc			773	0,91
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			417	−11,11
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			939	−4,67
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			146	0,69
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			305	0,66
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF			20
2025-06-26	NP	Clough Global Dividend & Income Fund			196	−0,51
2025-06-27	NP	Calamos Strategic Total Return Fund			147	−1,35
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund			5 163	−40,81
2025-08-29	NP	DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A			299	0,68
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			1 095	44,14
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			3 728	−72,67
2025-06-26	NP	CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares			1 081
2025-08-26	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I			10 974
2025-05-29	NP	JAEKX - Global Bond Trust NAV			74	0,00
2025-08-07	NP	CMIAX - Curasset Capital Management Limited Term Income Fund Class A			496	7,83
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			606	0,67
2025-03-27	NP	TAKJX - Transamerica High Yield ESG I2			158	1,29
2025-04-29	NP	CBRAX - JPMorgan Corporate Bond Fund Class A			444	−43,85
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			2 060	−0,77
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)			2 969	0,81
2025-07-25	NP	Flaherty & Crumrine Preferred Income Fund Inc			198	1,02
2025-08-28	NP	ABHIX - High-yield Fund Investor Class This fund is a listed as child fund of American Century Companies 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	184 000	68,81	183	71,03
2025-08-15	NP	PREF - Principal Spectrum Preferred Securities Active ETF			9 584	−42,24
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			6 991	73,28
2025-07-25	NP	Flaherty & Crumrine Preferred Income Opportunity Fund Inc			198	1,02
2025-06-26	NP	ACISX - Ab Corporate Income Shares			360	−0,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A			496	0,81
2025-07-24	NP	FPFD - Fidelity Preferred Securities & Income ETF			282	1,08
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			670	0,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class			305	74,71
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			599	0,84
2025-06-23	NP	EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A			586	−42,83
2025-06-26	NP	Clough Global Opportunities Fund			588	−0,68
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			2 622	−8,74
2025-05-30	NP	BRMSX - Bramshill Income Performance Fund Institutional Class			6 579	1,15
2025-06-27	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class			24	0,00
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			473	54,75
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A			46	−45,24
2025-08-28	NP	APOIX - Short Duration Inflation Protection Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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	2 696 000	103,32	2 684	105,12
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			230	−0,87
2025-04-29	NP	JCPB - JPMorgan Core Plus Bond ETF			1 729	0,52
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio			1 254	16,65
2025-08-27	NP	SIO - Touchstone Strategic Income Opportunities ETF			552	0,91
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3			23 744	−32,80
2025-07-28	NP	SDSI - American Century Short Duration Strategic Income ETF	146 000	69,77	145	71,43
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF			74	68,18
2025-03-27	NP	ABQUX - AB Total Return Bond Portfolio Class A			324	1,25
2025-08-27	NP	CSDAX - Calvert Short Duration Income Fund Class A			5 759	15,30
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF			24	0,00
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund			9 604	−46,07
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			284	−20,00
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			8 280	−0,78
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			227	−0,88
2025-06-20	NP	TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF			343	−0,58
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			4 830	0,67
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			544	0,93
2025-08-28	NP	ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies 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	880 000	72,55	876	73,96
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund			186	0,54
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			7 447	0,87
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			2 383	−13,85
2025-08-29	NP	TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class			2 713	0,89
2025-07-22	NP	GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF			229	2 433,33
2025-08-28	NP	ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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	1 476 000	84,27	1 469	85,95
2025-07-25	NP	Flaherty & Crumrine Total Return Fund Inc			298	0,68
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			12 277	−0,79
2025-08-28	NP	ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies 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	217 000	77,87	216	80,00
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A			4 888	27,13
2025-09-17	NP	NWCPX - Nationwide Core Plus Bond Fund Class A			87
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio			4	0,00
2025-05-13	NP	CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class			492	1,23
2025-08-28	NP	ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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	11 425 000	70,27	11 373	71,75
2025-08-28	NP	ACITX - Inflation-adjusted Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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	4 119 000	100,05	4 100	101,77
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			4 965	0,85
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund			1 968	−41,91
2025-08-27	NP	CFICX - Calvert Income Fund Class A			2 757	11,30
2025-04-25	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr 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			1 016	0,59
2025-08-27	NP	TQPCX - Touchstone Strategic Income Opportunities Fund Class C			940	0,86
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents			15
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			19 362	−0,78
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A			4 585	1,30
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			2 482	0,85
2025-08-25	NP	CUBAX - Calvert Absolute Return Bond Fund CLASS A			820	26,15
2025-08-29	NP	TTRBX - Ambrus Core Bond Fund Institutional Class			2 390	0,89
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			68	1,49
2025-08-27	NP	TLBDX - Bond Fund			99	1,02
2025-07-25	NP	HYFI - AB High Yield ETF			18	0,00
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			2 526	0,68
2025-08-27	NP	CLDIX - Calvert Long-Term Income Fund Class I			707	72,62
2025-07-25	NP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc			695	0,87
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	0	−100,00	0	−100,00
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	3 000 000	0,00	2 981	0,61
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	1 575 000	0,00	1 565	0,64