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CPRR — CITIGROUP INC 6.25

Reported value held$12.10K
Funds holding (latest)1
Sector—
Funds holding (Q2 2026)1
Institutional value$12.10K · 481 sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.2% (-1 sh)
Institutional value change Up +1.9%

As of Q2 2026, 1 SEC-registered investment managers reported holding CPRR (CITIGROUP INC 6.25) in their latest 13F filings, with a combined reported value of $12.10K across 481 shares. That is -0.2% by share count (-1 shares) versus the previous quarter, while reported value moved +1.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 481 $12.10K 0.00% Hold

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 482 $11.88K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 1 funds)

FundQ2 2026Q1 2026
PNC Financial Services 481 482

Download holders (CSV)