US172967BL44 - Citigroup Inc 6.625% Subordinated Notes 06/15/32 Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -49.09% MRQ
Alocação Média no Portfólio 0.1102 % - change of -17.89% MRQ
Propriedade Institucional e Acionistas

Citigroup Inc 6.625% Subordinated Notes 06/15/32 (US:US172967BL44) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

Citigroup Inc 6.625% Subordinated Notes 06/15/32 (US172967BL44) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US172967BL44 / Citigroup Inc 6.625% Subordinated Notes 06/15/32 - 6.625% 2032-06-15 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-08-27 NP VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 7,883 -0.10
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 284 1.07
2025-09-26 NP IBDX - iShares iBonds Dec 2032 Term Corporate ETF 4,469 11.75
2025-09-25 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 11,309 0.99
2025-08-26 NP Western Asset Premier Bond Fund 1,091 1.11
2025-08-26 NP NOBOX - Northern Bond Index Fund 109 1.87
2025-09-25 NP SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust Corp 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 272 1.12
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 8,751 -42.50
2025-08-25 NP SCHI - Schwab 5-10 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 4,490 4.37
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 818 1.11
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 838 0.96
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 61 1.67
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 87 -44.59
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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 573 0.88
2025-08-29 NP QIG - WisdomTree U.S. Corporate Bond Fund N/A 130 0.78
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group 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 109 1.87
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 15 0.00
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 65 550.00
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 449 1.13
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 191 1.06
2025-09-24 NP SEACX - Steward Select Bond Fund Institutional Class 1,089 0.93
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 207 1.47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 122 1.67
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 327 1.24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 81 1.27
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 155 0.65
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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 2,064 50.36
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