US172967PE54 - 花旗集團, Inc.,7.625%,到期日:2028 年 11 月 15 日 股票 - 股價,機構持股,股東

基本數據
機構持有者 4 total, 4 long only, 0 short only, 0 long/short - change of 5.15% MRQ
平均投資組合配置 0.4774 % - change of -5.34% MRQ
機構持股(長期) 13,200,000 (ex 13D/G) - change of -1.02MM shares -7.17% MRQ
機構市值(長期) $ 13,902 USD ($1000)
機構持股和股東

Citigroup, Inc., 7.625%, due 11/15/2028 (US:US172967PE54)擁有 4 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共13,200,000股。 最大的股東包括 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)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 - 7.63% 2028-11-15 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-28 NP Cohen & Steers Select Preferred & Income 基金公司 1,749 1.16
2025-06-30 NP GTO - 景順總報酬債券 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 短期高收益 ETF 214 0.00
2025-08-27 NP Brighthouse Funds Trust I - AB 國際債券投資組合 B 類 58 0.00
2025-04-29 NP QTPI - North Square RCIM 稅收優惠優先及收益證券 ETF 368
2025-06-27 NP HFSI - 哈特福德永續收入ETF 83
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 285
2025-06-26 NP NISPX - Nuveen 優先證券和收入管理帳戶投資組合普通股 308 -1.91
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 299 0.00
2025-06-24 NP PISHX - 優先證券和收入 SMA 股票 2,458 -3.27
2025-05-28 NP 貝萊德債務策略基金公司 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 - 景順企業債券基金C類 5,258 -0.45
2025-08-26 NP UTBAX - 瑞銀總報酬債券基金 A 類 189 1.07
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI Core Plus 債券基金系列 I 68 1.52
2025-06-25 NP FPE - First Trust 優先證券和收益 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 - 哈特福德多元資產收入和成長基金 A 類 269
2025-08-27 NP TLBDX - 債券基金 184 1.10
2025-08-28 NP CSPF - Cohen & Steers 優先股與收益機會主動式 ETF 306 108.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 184 1.10
2025-05-28 NP 貝萊德多部門收入信託 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 基金 A 類 255 -1.93
2025-06-25 NP 第一信託中期優先及收益基金 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 優先證券收益基金公司 6,718 -0.47
2025-05-28 NP 貝萊德企業高收益基金公司 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 景順債券基金 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 優先收入機會基金公司 1,281 -0.47
2025-05-28 NP QCSCRX - 社會選擇帳戶類別 R1 2,731 -0.15
2025-07-29 NP NPSAX - Nuveen 優先證券和收入基金 A 類 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 平衡收益加基金 A 類 55 -1.79
2025-07-29 NP FCDDX - Nuveen 戰略收益基金 A 類 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 收益基金投資者 A 股 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 - 全球債券信託資產淨值 89
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 1,198 0.93
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 2,372
2025-08-28 NP Nuveen 多元資產收益基金 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 約翰漢考克溢價股息基金 10,499 -1.98
2025-08-28 NP 科恩斯蒂爾斯基礎設施基金公司 4,009 1.16
2025-06-24 NP LPXAX - Cohen & Steers 低久期優先及收益基金公司A級 22,496 -1.97
2025-06-26 NP NPFI - Nuveen 優先和收入 ETF 458 -2.14
2025-07-28 NP VRP - 景順可變利率優先 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 多頭/空頭股票和動態收入信託 360 -2.18
2025-05-27 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 優先和資本證券基金機構類別 7,200,000 0.00 7,585 0.85
2025-08-28 NP SIFAX - SIMT 多元資產通膨管理基金 F 級 17 0.00
2025-08-20 NP AAIIX - Ancora 收入基金 I 類 789 1.15
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 8,866 1.15
2025-08-29 NP TNBX - Ambrus 稅收意識國家債券基金機構類別 1,846 1.21
2025-07-25 NP Flaherty & Crumrine 優先收益基金公司 1,307 -0.53
2025-08-29 NP TTRBX - Ambrus 核心債券基金機構類別 2,268 31.86
2025-08-27 NP 古根漢可變基金信託 - P 系列(高收益系列)A 125,000 0.00 132 0.77
2025-06-26 NP TASHX - Transamerica 多元資產收入(原 Transamerica 策略高收入)A 1,027 -1.91
2025-06-26 NP 約翰漢考克優先收益基金 II 5,673 -1.97
2025-05-28 NP 貝萊德有限公司久期營收信託 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 稅務意識短期市政 ETF 193 0.00
2025-08-28 NP Cohen & Steers Reit 與 Preferred Income Fund Inc 4,460 1.16
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 4,648 -9.47
2025-08-29 NP OAKBX - Oakmark 股票和收益基金投資者類別 15,260 1.15
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 72 -2.74
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 775,000 0.00 816 1.12
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 2,736 1.18
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 5,100,000 0.00 5,373 0.84
2025-08-28 NP Nuveen 多市場收益基金 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 - 高盛訪問美國優先股和混合證券 ETF 848 -0.94
2025-06-26 NP 約翰漢考克優先收益基金 III 5,134 -1.97
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 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 卡拉莫斯策略總回報基金 154 -1.91
2025-06-26 NP 約翰漢考克優先收益基金 6,746 -1.98
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 7,104 1.15
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 5,706 -9.62
2025-03-27 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 - 高盛機構收益建設基金 2,119 -5.99
2025-06-26 NP Nuveen 優先及收益定期基金 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 投資組合 A 類 58 0.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 285 1.42
2025-03-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 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 房地產機會與收入基金 1,899 1.12
2025-05-28 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 5,228 -0.15
2025-07-25 NP Flaherty & Crumrine 動態優先與收入基金公司 10,168 -0.46
2025-08-28 NP Cohen & Steers Ltd 久期優先與收入基金公司 12,382 1.15
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. A 類 49,968 -2.59
2025-08-29 NP DPIAX - Destra Flaherty & Crumrine 優先與收入基金 A 類 1,266 1.12
2025-07-25 NP HYFI - AB 高收益 ETF 33 0.00
2025-06-26 NP ABNAX - AB 債券通膨策略 A 級 44 -2.22
2025-05-28 NP 貝萊德核心債券信託 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 聯博全球高收入基金公司 357 0.85
2025-06-25 NP FPEI - 第一信託機構優先證券和收入 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 高收入基金公司 A 類 1,265 -2.09
2025-08-26 NP JPDRX - 摩根大通優先與收益證券基金 R6 等級 11,576 1.16
2025-08-29 NP TCCBX - Ambrus 稅收意識加州債券基金機構級 1,635 1.18
2025-06-26 NP Nuveen 優先與收入機會基金 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 - 約翰漢考克優先收益 ETF 481 -2.04
2025-06-18 NP RMYAX - 多策略收益基金 A 類 206 -13.14
2025-05-27 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 總回報基金公司 1,485 -0.47
2025-06-26 NP Nuveen 浮動利率優先及收益基金 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 - 全球債券基金 1 類 75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 49 2.08
2025-05-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 471 0.00
2025-07-29 NP SEIAX - SIIT 多元資產真實回報基金 - A 類 76 0.00
2025-08-29 NP MGFIX - AMG 管理公司 Loomis Sayles N 級債券基金 1,345 1.13
2025-06-24 NP Cohen & Steers 稅收優惠優先證券和收益基金 29,284 -4.48
2025-06-26 NP 約翰漢考克稅收優惠股息收入基金 12,276 -1.98
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