CBH
Ameriprise’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
Q3 | – | Sell |
-38,685
| Closed | -$349K | – | 4036 |
|
|
2024
Q2 | $349K | Sell |
38,685
-3,000
| -7% | -$27K | ﹤0.01% | 3547 |
|
|
2024
Q1 | $367K | Sell |
41,685
-86,853
| -68% | -$765K | ﹤0.01% | 3527 |
|
|
2023
Q4 | $1.12M | Buy |
128,538
+3,954
| +3% | +$34.5K | ﹤0.01% | 3137 |
|
|
2023
Q3 | $1.09M | Buy |
124,584
+5,739
| +5% | +$50.4K | ﹤0.01% | 3098 |
|
|
2023
Q2 | $1.02M | Buy |
118,845
+12,653
| +12% | +$109K | ﹤0.01% | 3166 |
|
|
2023
Q1 | $915K | Buy |
106,192
+59,501
| +127% | +$513K | ﹤0.01% | 3194 |
|
|
2022
Q4 | $403K | Buy |
46,691
+34,453
| +282% | +$297K | ﹤0.01% | 3486 |
|
|
2022
Q3 | $104K | Sell |
12,238
-25,738
| -68% | -$219K | ﹤0.01% | 3815 |
|
|
2022
Q2 | $327K | Sell |
37,976
-6,812
| -15% | -$58.7K | ﹤0.01% | 3539 |
|
|
2022
Q1 | $404K | Buy |
44,788
+1,555
| +4% | +$14K | ﹤0.01% | 3551 |
|
|
2021
Q4 | $427K | Buy |
43,233
+6,384
| +17% | +$63.1K | ﹤0.01% | 3567 |
|
|
2021
Q3 | $381K | Sell |
36,849
-17,961
| -33% | -$186K | ﹤0.01% | 3492 |
|
|
2021
Q2 | $572K | Buy |
54,810
+796
| +1% | +$8.31K | ﹤0.01% | 3402 |
|
|
2021
Q1 | $560K | Sell |
54,014
-31,748
| -37% | -$329K | ﹤0.01% | 3355 |
|
|
2020
Q4 | $857K | Buy |
85,762
+1,792
| +2% | +$17.9K | ﹤0.01% | 3149 |
|
|
2020
Q3 | $739K | Buy |
83,970
+2,346
| +3% | +$20.6K | ﹤0.01% | 3094 |
|
|
2020
Q2 | $725K | Buy |
81,624
+13,571
| +20% | +$121K | ﹤0.01% | 3050 |
|
|
2020
Q1 | $522K | Buy |
68,053
+22,077
| +48% | +$169K | ﹤0.01% | 3107 |
|
|
2019
Q4 | $444K | Sell |
45,976
-8,030
| -15% | -$77.5K | ﹤0.01% | 3369 |
|
|
2019
Q3 | $507K | Buy |
54,006
+4,075
| +8% | +$38.3K | ﹤0.01% | 3292 |
|
|
2019
Q2 | $461K | Buy |
49,931
+17,973
| +56% | +$166K | ﹤0.01% | 3348 |
|
|
2019
Q1 | $288K | Buy |
+31,958
| New | +$288K | ﹤0.01% | 3444 |
|