Citigroup’s C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 DIVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-116,951
| Closed | -$2.45M | – | 7789 |
|
|
2020
Q1 | $2.45M | Hold |
116,951
| – | – | ﹤0.01% | 2291 |
|
|
2019
Q4 | $4.32M | Sell |
116,951
-3,859,000
| -97% | -$137M | ﹤0.01% | 2154 |
|
|
2019
Q3 | $137M | Hold |
3,975,951
| – | – | 0.11% | 172 |
|
|
2019
Q2 | $137M | Hold |
3,975,951
| – | – | 0.11% | 168 |
|
|
2019
Q1 | $135M | Hold |
3,975,951
| – | – | 0.13% | 132 |
|
|
2018
Q4 | $122M | Hold |
3,975,951
| – | – | 0.12% | 143 |
|
|
2018
Q3 | $151M | Hold |
3,975,951
| – | – | 0.13% | 126 |
|
|
2018
Q2 | $142M | Hold |
3,975,951
| – | – | 0.13% | 117 |
|
|
2018
Q1 | $141M | Hold |
3,975,951
| – | – | 0.12% | 136 |
|
|
2017
Q4 | $142M | Buy |
3,975,951
+30,000
| +0.8% | +$1.05M | 0.11% | 157 |
|
|
2017
Q3 | $131M | Buy |
3,945,951
+25,000
| +0.6% | +$805K | 0.11% | 147 |
|
|
2017
Q2 | $124M | Hold |
3,920,951
| – | – | 0.11% | 128 |
|
|
2017
Q1 | $122M | Hold |
3,920,951
| – | – | 0.11% | 138 |
|
|
2016
Q4 | $117M | Hold |
3,920,951
| – | – | 0.11% | 168 |
|
|
2016
Q3 | $105M | Hold |
3,920,951
| – | – | 0.1% | 175 |
|
|
2016
Q2 | $98.4M | Buy |
3,920,951
+77,800
| +2% | +$1.96M | 0.1% | 176 |
|
|
2016
Q1 | $97.2M | Buy |
3,843,151
+50,000
| +1% | +$1.16M | 0.11% | 158 |
|
|
2015
Q4 | $94.7M | Buy |
3,793,151
+1,715,753
| +83% | +$41.7M | 0.09% | 187 |
|
|
2015
Q3 | $48.6M | Sell |
2,077,398
-70,070
| -3% | -$1.79M | 0.05% | 357 |
|
|
2015
Q2 | $57M | Buy |
2,147,468
+950,000
| +79% | +$26M | 0.05% | 349 |
|
|
2015
Q1 | $32.5M | Hold |
1,197,468
| – | – | 0.03% | 535 |
|
|
2014
Q4 | $30.6M | Sell |
1,197,468
-325,000
| -21% | -$8.01M | 0.03% | 593 |
|
|
2014
Q3 | $36.9M | Buy |
+1,522,468
| New | +$37.5M | 0.03% | 515 |
|
Other funds holding DIVC
Citigroup's DIVC Position: Q2 2020 in Review
Citigroup sold out of C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 (DIVC) in Q2 2020, closing a stake of 116,951 shares — an estimated $2.45M sold.
Citigroup first reported a position in DIVC in Q3 2014 and held it in 23 quarters. The position peaked at $151M in Q3 2018. 2 funds tracked by Wall St. Rank hold DIVC as of Q2 2020.
- Citigroup reported no remaining C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 position as of Q2 2020 after selling out during the quarter.
- Citigroup sold 116,951 C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 shares in Q2 2020, an estimated $2.45M.
- Citigroup first reported a position in C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 in Q3 2014 and held it in 23 quarters.
- Citigroup's C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 position peaked at $151M in Q3 2018.
- 2 funds tracked by Wall St. Rank held C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 as of Q2 2020.
Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.