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Document Mentions (4 shared documents)
2 mentions1 same-page
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ncome Yield Equities 11.00% of Portfolio Preferred Stocks (Listed by etpitetion dale) CITIGROUP INC DEP SHS REPSTG 111000TH Security Identifier: C PRK PFD SER K DIV 6 875% PERPETUAL MATT CUSP. 1729873/1 PERPETUAL CALL 11/151230 25.00 Dividend Open: Cash 0210311/ 79,000.000 25.3090 1,999,118.
SER K DIV 6.875% PERPETUAL MATY PERPETUAL CALL 11/15123(1 25.00 Dividend Option: Cash 02103/14 79.000.000 CITIGROUP INC DEP SITS REPSTG 111000 PFD SER C DIY 5.8% PERPETUAL MATY PERPETUAL CALL 04/22118025.00 Dividend Option: Cash 10/28/14 49.033.000 10129/14 150,967.000 Total Covered 200,000.00
2 mentions1 same-page
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30158 B/E RD 11/13 PO 11/15/15 DIV PAID AT 10.62S 3000000 11116115 CASH DIVIDEND RECEIVED 79000 SH RS CITIGROUP INC DEP Sh S REPSTG 1/1000TH PFD C PRK SER K DIV 1875% PERPETUAL MATT PERPETUAL CALL 11115123@ 25 00 RD 11/05 PO 11/16115 11/16115 BONO INTEREST RECEIVED 500000 'PAYMENT INC GTD SR NT
,000.000 25.3090 1.999.418.90 27.8800 2,200,940.00 201,521.10 135,781.25 6.16% CITIGROUP INC DEP MS REPSTG 111000 Seomity Identifier: C PRC PFD SER C DIV 5.8% PERPETUAL MATT CUSP: 172967366 PERPETUAL CALL 04/22/182)25.00 Dividend Option: Cash 10/28114 49.033.000 24.0810 1,180,739.16 25.9500
2 mentions1 same-page
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tal Covered 200,000.000 Total 200,000.000 Total Preferred Stocks Total Equities Estimated Estimated Annual Income Yield Security Identifier: C PRK CU SIP: 172967341 25 3090 1.999.418.90 26.8800 2.123.520 00 124,101.10 135/81.25 6.39% Security Identifier: C PRC CUSP. 172967366 24 0810
00.000 25 3090 1.999.418.90 26.8300 2.119.570.00 120.151.10 135.781.25 6.40% CITIGROUP INC DEP SIM REPSTG 111000 Security Identifier: C PRC PFD SER C 01V 5.8% PERPETUAL M ATY CU SIP 172967366 PERPETUAL CALL 01/22/180 25.00 Dividend Option: Cash 10128114 49,033.000 24 0810 1,180,739.16 29200
Sponsored
2 mentions1 same-page
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Value Gain! Loss Equities 16.00% of Portfolio Preferred Sods (Listed by expiration date) CMGROUP INC DEP PS REPSTG 111000TH Security Identifier: C PRK PFD SER K DIV 6.875% PERPETUAL MATY CUSP. 172967341 PERPETUAL CALL 11/15/23025.00 Dividend Option: Cash 02103/14 79,000.000 25.3090 1,999,418
00.000 25.3090 1,999,416.90 27.3500 2,160,650.00 161,231.10 135,781.25 6.28% CITIGROUP INC DEP SKS REPSTG 111000 Security Identifier: C PRC PFD SER C OIV 5.8% PERPETUAL M CUSP. 172967366 PERPETUAL CALL 04/22/16025.00 Dividend Option: Cash 10128114 19,033.000 24.0810 1,180,739.18 24.8100 1,
Sponsored
Mutual Connections (101)
Entities connected to both C PRK and PFD SER C
the State of New York
LOCATION6 w/ C·4 w/ PFD
TAXABLE
ORGANIZATION6 w/ C·4 w/ PFD
Ghislaine Maxwell
PERSON7 w/ C·3 w/ PFD
Jeffrey Epstein
PERSON6 w/ C·4 w/ PFD
DI
Darren Indyke
PERSON6 w/ C·4 w/ PFD
THE BOARD OF GOVERNORS OF
ORGANIZATION6 w/ C·4 w/ PFD
THE CLEARING FACILITY
ORGANIZATION6 w/ C·4 w/ PFD
Client Service Information
ORGANIZATION6 w/ C·4 w/ PFD
THE FEDERAL RESERVE SYSTEM
ORGANIZATION6 w/ C·4 w/ PFD
ON PERSHING'S
ORGANIZATION6 w/ C·4 w/ PFD
the Pershing Customer Service Department
ORGANIZATION6 w/ C·4 w/ PFD
Pie Chart
ORGANIZATION6 w/ C·4 w/ PFD
Account Value
ORGANIZATION6 w/ C·4 w/ PFD
Pershing LLC
ORGANIZATION6 w/ C·4 w/ PFD
Jeff Sessions
PERSON6 w/ C·4 w/ PFD
Legal Department
ORGANIZATION6 w/ C·4 w/ PFD
IPAYM ENT INC
ORGANIZATION6 w/ C·4 w/ PFD
Pershing
LOCATION5 w/ C·4 w/ PFD
BA
Babimore
PERSON5 w/ C·4 w/ PFD
Daniel Sabba
PERSON5 w/ C·4 w/ PFD