CITIGROUP INC PFD SER K 6.875

CUSIP: 172967341 Class: PFD

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 2,105 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 7,060 Value ($000) $195 Avg Close — Range —
Q2 2020
Shares 25,675 Value ($000) $678 Avg Close — Range —
Q1 2020
Shares 27,875 Value ($000) $721 Avg Close — Range —
Q4 2019
Shares 11,725 Value ($000) $332 Avg Close — Range —
Q3 2019
Shares 42,500 Value ($000) $1,194 Avg Close — Range —
Q2 2019
Shares 42,500 Value ($000) $1,169 Avg Close — Range —
Q1 2019
Shares 42,500 Value ($000) $1,154 Avg Close — Range —
Q4 2018
Shares 35,500 Value ($000) $931 Avg Close — Range —
Q3 2018
Shares 43,325 Value ($000) $1,202 Avg Close — Range —
Q2 2018
Shares 43,325 Value ($000) $1,190 Avg Close — Range —
Q1 2018
Shares 44,230 Value ($000) $1,240 Avg Close — Range —
Q4 2017
Shares 19,800 Value ($000) $566 Avg Close — Range —
Q3 2017
Shares 23,077 Value ($000) $668 Avg Close — Range —
Q2 2017
Shares 29,646 Value ($000) $879 Avg Close — Range —
Q4 2016
Shares 7,220 Value ($000) $197 Avg Close — Range —