Citigroup shares owned by Payden & Rygel
Historical chart of Payden & Rygel investment in Citigroup
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All positions including Citigroup held by Payden & Rygel consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Citigroup by Payden & Rygel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $13M | 271k | 46.04 |
| 2023-03-31 | $15M | 324k | 46.89 |
| 2022-12-31 | $213k | 4.7k | 45.32 |
| 2022-09-30 | $196k | 4.7k | 41.70 |
| 2022-06-30 | $216k | 4.7k | 45.96 |
| 2022-03-31 | $251k | 4.7k | 53.40 |
| 2021-12-31 | $16M | 262k | 60.39 |
| 2021-09-30 | $33M | 474k | 70.18 |
| 2021-06-30 | $46M | 652k | 70.75 |
| 2021-03-31 | $51M | 697k | 72.75 |
| 2020-12-31 | $36M | 587k | 61.66 |
| 2020-06-30 | $22M | 421k | 51.10 |
| 2020-03-31 | $12M | 273k | 42.12 |
| 2019-12-31 | $21M | 265k | 79.89 |
| 2019-09-30 | $18M | 265k | 69.08 |
| 2019-06-30 | $18M | 255k | 70.03 |
| 2019-03-31 | $15M | 244k | 62.22 |
| 2018-12-31 | $13M | 241k | 52.06 |
| 2018-09-30 | $12M | 172k | 71.74 |
| 2018-06-30 | $21M | 312k | 66.92 |
| 2018-03-31 | $21M | 312k | 67.50 |
| 2017-12-31 | $15M | 197k | 74.41 |
| 2017-09-30 | $9.6M | 131k | 72.74 |
| 2013-03-31 | $3.0k | 67 | 44.78 |
| 2012-12-31 | $3.0k | 67 | 44.78 |
| 2011-06-30 | $22k | 524 | 41.98 |