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

Advisor 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
2019 Q4	$19K	Buy	2,000 +1,100	+122%	+$10.6K	﹤0.01%	4003
2019 Q3	$8K	Hold	900	–	–	﹤0.01%	4470
2019 Q2	$8K	Sell	900 -2,777	-76%	-$25.4K	﹤0.01%	4494
2019 Q1	$33K	Hold	3,677	–	–	﹤0.01%	3673
2018 Q4	$29K	Sell	3,677 -1,223	-25%	-$10.6K	﹤0.01%	3563
2018 Q3	$45K	Sell	4,900 -2,425	-33%	-$22.4K	﹤0.01%	3382
2018 Q2	$67K	Buy	7,325 +6,425	+714%	+$59.6K	﹤0.01%	2861
2018 Q1	$8K	Hold	900	–	–	﹤0.01%	4228
2017 Q4	$8K	Buy	+900	New	+$8.44K	﹤0.01%	4230

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

SPIA

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

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

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

Advisor Group's CBH Position: Q4 2019 in Review

Advisor Group increased its Virtus Convertible & Income 2024 Target Term Fund (CBH) stake by 122% in Q4 2019, buying an estimated $10.6K and bringing the position to 2,000 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #4003.

Advisor Group first reported a position in CBH in Q4 2017 and has held it in 9 quarters since. The position peaked at $67K in Q2 2018. 31 funds tracked by Wall St. Rank hold CBH as of Q4 2019.

Advisor Group held 2,000 shares of Virtus Convertible & Income 2024 Target Term Fund worth $19K as of Q4 2019.
Advisor Group bought 1,100 Virtus Convertible & Income 2024 Target Term Fund shares in Q4 2019, an estimated $10.6K.
Virtus Convertible & Income 2024 Target Term Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4003 holding.
Advisor Group first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q4 2017 and has held it in 9 quarters since.
Advisor Group's Virtus Convertible & Income 2024 Target Term Fund position peaked at $67K in Q2 2018.
31 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.