Citigroup
ACV

Citigroup’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Citigroup’s Portfolio ACV Stock Details ACV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,488
Closed -$52K – 5724
2021
Q2 		$52K Hold
1,488
– – ﹤0.01% 4801
2021
Q1 		$47K Hold
1,488
– – ﹤0.01% 4736
2020
Q4 		$49K Buy
1,488
+771
+108% +$22.3K ﹤0.01% 6041
2020
Q3 		$18K Buy
+717
New +$18.3K ﹤0.01% 6258
2020
Q2 		– Sell
-209
Closed -$4K – 7513
2020
Q1 		$4K Buy
+209
New +$4.78K ﹤0.01% 7294
2018
Q3 		– Sell
-900
Closed -$21K – 7723
2018
Q2 		$21K Buy
900
+870
+2,900% +$20.1K ﹤0.01% 6888
2018
Q1 		$1K Sell
30
-22
-42% -$488 ﹤0.01% 7421
2017
Q4 		$1K Sell
52
-2,546
-98% -$55.9K ﹤0.01% 7454
2017
Q3 		$55K Buy
2,598
+1,093
+73% +$23.2K ﹤0.01% 5944
2017
Q2 		$31K Buy
1,505
+1,424
+1,758% +$29.5K ﹤0.01% 6070
2017
Q1 		$2K Sell
81
-18,134
-100% -$359K ﹤0.01% 6980
2016
Q4 		$342K Buy
18,215
+18,143
+25,199% +$332K ﹤0.01% 4785
2016
Q3 		$1K Sell
72
-11,787
-99% -$221K ﹤0.01% 6968
2016
Q2 		$211K Sell
11,859
-123,189
-91% -$2.18M ﹤0.01% 4445
2016
Q1 		$2.4M Sell
135,048
-27,953
-17% -$461K ﹤0.01% 2295
2015
Q4 		$2.96M Buy
163,001
+150,289
+1,182% +$2.73M ﹤0.01% 2174
2015
Q3 		$221K Buy
+12,712
New +$255K ﹤0.01% 4417

Other funds holding ACV

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup's ACV Position: Q3 2021 in Review

Citigroup sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q3 2021, closing a stake of 1,488 shares — an estimated $52K sold.

Citigroup first reported a position in ACV in Q3 2015 and held it in 17 quarters. The position peaked at $2.96M in Q4 2015. 38 funds tracked by Wall St. Rank hold ACV as of Q3 2021.

  • Citigroup reported no remaining Virtus Diversified Income & Convertible Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 1,488 Virtus Diversified Income & Convertible Fund shares in Q3 2021, an estimated $52K.
  • Citigroup first reported a position in Virtus Diversified Income & Convertible Fund in Q3 2015 and held it in 17 quarters.
  • Citigroup's Virtus Diversified Income & Convertible Fund position peaked at $2.96M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.