CFG
CBH

Citizens Financial Group’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Citizens Financial Group’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
Q1 		– Sell
-2,249
Closed -$22K – 1248
2019
Q4 		$22K Buy
+2,249
New +$21.6K ﹤0.01% 604

Other funds holding CBH

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
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

Citizens Financial Group's CBH Position: Q1 2020 in Review

Citizens Financial Group sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q1 2020, closing a stake of 2,249 shares — an estimated $22K sold.

Citizens Financial Group first reported a position in CBH in Q4 2019 and held it in 1 quarter. The position peaked at $22K in Q4 2019. 28 funds tracked by Wall St. Rank hold CBH as of Q1 2020.

  • Citizens Financial Group reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q1 2020 after selling out during the quarter.
  • Citizens Financial Group sold 2,249 Virtus Convertible & Income 2024 Target Term Fund shares in Q1 2020, an estimated $22K.
  • Citizens Financial Group first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q4 2019 and held it in 1 quarter.
  • Citizens Financial Group's Virtus Convertible & Income 2024 Target Term Fund position peaked at $22K in Q4 2019.
  • 28 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q1 2020.

Based on Citizens Financial Group's 13F filing for Q1 2020, filed 8 May 2020.