US172967JM45 - Citigroup, Inc. Bond Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	1 total, 1 long only, 0 short only, 0 long/short - change of -12.28% MRQ
Alokasi Portofolio Rata-rata	0.2994 % - change of 3.72% MRQ

Saham Institusional (Jangka Panjang)	220,000 (ex 13D/G) - change of -0.30MM shares -57.69% MRQ
Nilai Institusional (Jangka Panjang)	$ 220 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Citigroup, Inc. Bond (US:US172967JM45) memiliki 1 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 220,000 saham. Pemegang saham terbesar meliputi TIIUX - Core Fixed Income Fund .

Struktur kepemilikan institusional Citigroup, Inc. Bond (US172967JM45) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US172967JM45 / Citigroup, Inc. Bond Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai 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