CPRR — CITIGROUP INC 6.25
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 481 | $12.10K | 0.00% | Hold |
Q1 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
| Fund | Q2 2026 | Q1 2026 |
|---|---|---|
| PNC Financial Services | 481 | 482 |