Advisors Asset Management’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-108,768
| Closed | -$958K | – | 1493 |
|
|
2024
Q1 | $958K | Sell |
108,768
-190,853
| -64% | -$1.68M | 0.02% | 747 |
|
|
2023
Q4 | $2.61M | Sell |
299,621
-4,794
| -2% | -$41.8K | 0.05% | 435 |
|
|
2023
Q3 | $2.67M | Buy |
304,415
+323
| +0.1% | +$2.84K | 0.06% | 410 |
|
|
2023
Q2 | $2.62M | Sell |
304,092
-2,370
| -0.8% | -$20.4K | 0.05% | 430 |
|
|
2023
Q1 | $2.64M | Sell |
306,462
-2,940
| -1% | -$25.3K | 0.05% | 424 |
|
|
2022
Q4 | $2.67M | Sell |
309,402
-33,107
| -10% | -$286K | 0.06% | 417 |
|
|
2022
Q3 | $2.9M | Buy |
342,509
+102,361
| +43% | +$866K | 0.06% | 368 |
|
|
2022
Q2 | $2.07M | Buy |
+240,148
| New | +$2.07M | 0.04% | 504 |
|