Citigroup’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Citigroup’s Portfolio CBH Stock Details CBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-79	Closed	-$1K	–	7711
2020 Q1	$1K	Buy	+79	New	+$724	﹤0.01%	7528
2019 Q2	–	Sell	-73	Closed	–	–	7883
2019 Q1	$0	Buy	+73	New	+$646	﹤0.01%	7854

Other funds holding CBH

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Citigroup's CBH Position: Q2 2020 in Review

Citigroup sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q2 2020, closing a stake of 79 shares — an estimated $1K sold.

Citigroup first reported a position in CBH in Q1 2019 and held it in 2 quarters. The position peaked at $1K in Q1 2020. 23 funds tracked by Wall St. Rank hold CBH as of Q2 2020.

Citigroup reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q2 2020 after selling out during the quarter.
Citigroup sold 79 Virtus Convertible & Income 2024 Target Term Fund shares in Q2 2020, an estimated $1K.
Citigroup first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q1 2019 and held it in 2 quarters.
Citigroup's Virtus Convertible & Income 2024 Target Term Fund position peaked at $1K in Q1 2020.
23 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.