Advisors Asset Management’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Advisors Asset Management’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
2024 Q2	–	Sell	-108,768	Closed	-$958K	–	1493
2024 Q1	$958K	Sell	108,768 -190,853	-64%	-$1.67M	0.02%	747
2023 Q4	$2.61M	Sell	299,621 -4,794	-2%	-$41.3K	0.05%	435
2023 Q3	$2.67M	Buy	304,415 +323	+0.1%	+$2.81K	0.06%	410
2023 Q2	$2.62M	Sell	304,092 -2,370	-0.8%	-$20.3K	0.05%	430
2023 Q1	$2.64M	Sell	306,462 -2,940	-1%	-$26K	0.05%	424
2022 Q4	$2.67M	Sell	309,402 -33,107	-10%	-$283K	0.06%	417
2022 Q3	$2.9M	Buy	342,509 +102,361	+43%	+$907K	0.06%	368
2022 Q2	$2.07M	Buy	+240,148	New	+$2.17M	0.04%	504

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

BHPW

Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Advisors Asset Management's CBH Position: Q2 2024 in Review

Advisors Asset Management sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q2 2024, closing a stake of 108,768 shares — an estimated $958K sold.

Advisors Asset Management first reported a position in CBH in Q2 2022 and held it in 8 quarters. The position peaked at $2.9M in Q3 2022. 37 funds tracked by Wall St. Rank hold CBH as of Q2 2024.

Advisors Asset Management reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q2 2024 after selling out during the quarter.
Advisors Asset Management sold 108,768 Virtus Convertible & Income 2024 Target Term Fund shares in Q2 2024, an estimated $958K.
Advisors Asset Management first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q2 2022 and held it in 8 quarters.
Advisors Asset Management's Virtus Convertible & Income 2024 Target Term Fund position peaked at $2.9M in Q3 2022.
37 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q2 2024.

Based on Advisors Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.