AW
CBH

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

ACG Wealth’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
2018
Q3 		– Sell
-10,875
Closed -$101K – 330
2018
Q2 		$101K Buy
10,875
+160
+1% +$1.48K 0.02% 287
2018
Q1 		$99K Buy
10,715
+160
+2% +$1.47K 0.02% 298
2017
Q4 		$96K Buy
+10,555
New +$99K 0.01% 321
2017
Q3 		– Sell
-210,000
Closed -$2.1M – 327
2017
Q2 		$2.1M Buy
+210,000
New +$2.1M 0.35% 82

Other funds holding CBH

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ACG Wealth's CBH Position: Q3 2018 in Review

ACG Wealth sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q3 2018, closing a stake of 10,875 shares — an estimated $101K sold.

ACG Wealth first reported a position in CBH in Q2 2017 and held it in 4 quarters. The position peaked at $2.1M in Q2 2017. 18 funds tracked by Wall St. Rank hold CBH as of Q3 2018.

  • ACG Wealth reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q3 2018 after selling out during the quarter.
  • ACG Wealth sold 10,875 Virtus Convertible & Income 2024 Target Term Fund shares in Q3 2018, an estimated $101K.
  • ACG Wealth first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q2 2017 and held it in 4 quarters.
  • ACG Wealth's Virtus Convertible & Income 2024 Target Term Fund position peaked at $2.1M in Q2 2017.
  • 18 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q3 2018.

Based on ACG Wealth's 13F filing for Q3 2018, filed 9 Oct 2018.