Citigroup’s Virtus Cumberland Municipal Bond ETF CUMB Stock Holding History

Citigroup’s Portfolio CUMB Stock Details CUMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-79	Closed	-$2K	–	7957
2018 Q2	$2K	Hold	79	–	–	﹤0.01%	7497
2018 Q1	$2K	Hold	79	–	–	﹤0.01%	7403
2017 Q4	$2K	Buy	+79	New	+$2.02K	﹤0.01%	7439

Other funds holding CUMB

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Citigroup's CUMB Position: Q3 2018 in Review

Citigroup sold out of Virtus Cumberland Municipal Bond ETF (CUMB) in Q3 2018, closing a stake of 79 shares — an estimated $2K sold.

Citigroup first reported a position in CUMB in Q4 2017 and held it in 3 quarters. The position peaked at $2K in Q2 2018. 7 funds tracked by Wall St. Rank hold CUMB as of Q3 2018.

Citigroup reported no remaining Virtus Cumberland Municipal Bond ETF position as of Q3 2018 after selling out during the quarter.
Citigroup sold 79 Virtus Cumberland Municipal Bond ETF shares in Q3 2018, an estimated $2K.
Citigroup first reported a position in Virtus Cumberland Municipal Bond ETF in Q4 2017 and held it in 3 quarters.
Citigroup's Virtus Cumberland Municipal Bond ETF position peaked at $2K in Q2 2018.
7 funds tracked by Wall St. Rank held Virtus Cumberland Municipal Bond ETF as of Q3 2018.

Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.