Jazz Investments I Ltd note 1.500% 8/1 shares owned by Citigroup
Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by Citigroup
from 13F filings
Historical chart of Citigroup investment in Jazz Investments I Ltd note 1.500% 8/1
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Quarterly reported holdings in Jazz Investments I Ltd note 1.500% 8/1 by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.0M | 1.0M | 0.98 |
| 2022-09-30 | $945k | 1.0M | 0.94 |
| 2021-03-31 | $32M | 30M | 1.08 |
| 2020-12-31 | $32M | 30M | 1.06 |
| 2020-09-30 | $30M | 30M | 1.01 |
| 2020-06-30 | $27M | 30M | 0.91 |
| 2020-03-31 | $26M | 30M | 0.87 |
| 2019-12-31 | $30M | 30M | 1.01 |
| 2019-09-30 | $29M | 30M | 0.96 |
| 2019-06-30 | $30M | 30M | 0.99 |
| 2019-03-31 | $31M | 31M | 0.98 |
| 2018-12-31 | $27M | 30M | 0.90 |
| 2018-09-30 | $34M | 34M | 1.02 |
| 2018-06-30 | $31M | 30M | 1.04 |
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