AC
CBH

Almitas Capital’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Almitas Capital’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
Q3 		– Sell
-271,764
Closed -$2.45M – 89
2024
Q2 		$2.45M Buy
+271,764
New +$2.42M 1.02% 30

Almitas Capital's CBH Position: Q3 2024 in Review

Almitas Capital sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q3 2024, closing a stake of 271,764 shares — an estimated $2.45M sold.

Almitas Capital first reported a position in CBH in Q2 2024 and held it in 1 quarter. The position peaked at $2.45M in Q2 2024. 0 funds tracked by Wall St. Rank hold CBH as of Q3 2024.

  • Almitas Capital reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q3 2024 after selling out during the quarter.
  • Almitas Capital sold 271,764 Virtus Convertible & Income 2024 Target Term Fund shares in Q3 2024, an estimated $2.45M.
  • Almitas Capital first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q2 2024 and held it in 1 quarter.
  • Almitas Capital's Virtus Convertible & Income 2024 Target Term Fund position peaked at $2.45M in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q3 2024.

Based on Almitas Capital's 13F filing for Q3 2024, filed 14 Nov 2024.