Ameriprise’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,685
| Closed | -$349K | – | 4048 |
|
|
2024
Q2 | $349K | Sell |
38,685
-3,000
| -7% | -$26.7K | ﹤0.01% | 3547 |
|
|
2024
Q1 | $367K | Sell |
41,685
-86,853
| -68% | -$762K | ﹤0.01% | 3527 |
|
|
2023
Q4 | $1.12M | Buy |
128,538
+3,954
| +3% | +$34.1K | ﹤0.01% | 3137 |
|
|
2023
Q3 | $1.09M | Buy |
124,584
+5,739
| +5% | +$50K | ﹤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% | +$527K | ﹤0.01% | 3196 |
|
|
2022
Q4 | $403K | Buy |
46,691
+34,453
| +282% | +$294K | ﹤0.01% | 3488 |
|
|
2022
Q3 | $104K | Sell |
12,238
-25,738
| -68% | -$228K | ﹤0.01% | 3821 |
|
|
2022
Q2 | $327K | Sell |
37,976
-6,812
| -15% | -$61.5K | ﹤0.01% | 3541 |
|
|
2022
Q1 | $404K | Buy |
44,788
+1,555
| +4% | +$15K | ﹤0.01% | 3552 |
|
|
2021
Q4 | $427K | Buy |
43,233
+6,384
| +17% | +$66.1K | ﹤0.01% | 3570 |
|
|
2021
Q3 | $381K | Sell |
36,849
-17,961
| -33% | -$186K | ﹤0.01% | 3494 |
|
|
2021
Q2 | $572K | Buy |
54,810
+796
| +1% | +$8.25K | ﹤0.01% | 3406 |
|
|
2021
Q1 | $560K | Sell |
54,014
-31,748
| -37% | -$321K | ﹤0.01% | 3358 |
|
|
2020
Q4 | $857K | Buy |
85,762
+1,792
| +2% | +$16.9K | ﹤0.01% | 3153 |
|
|
2020
Q3 | $739K | Buy |
83,970
+2,346
| +3% | +$21.3K | ﹤0.01% | 3096 |
|
|
2020
Q2 | $725K | Buy |
81,624
+13,571
| +20% | +$112K | ﹤0.01% | 3050 |
|
|
2020
Q1 | $522K | Buy |
68,053
+22,077
| +48% | +$202K | ﹤0.01% | 3107 |
|
|
2019
Q4 | $444K | Sell |
45,976
-8,030
| -15% | -$77.1K | ﹤0.01% | 3370 |
|
|
2019
Q3 | $507K | Buy |
54,006
+4,075
| +8% | +$38K | ﹤0.01% | 3297 |
|
|
2019
Q2 | $461K | Buy |
49,931
+17,973
| +56% | +$164K | ﹤0.01% | 3361 |
|
|
2019
Q1 | $288K | Buy |
+31,958
| New | +$283K | ﹤0.01% | 3459 |
|
Ameriprise's CBH Position: Q3 2024 in Review
Ameriprise sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q3 2024, closing a stake of 38,685 shares — an estimated $349K sold.
Ameriprise first reported a position in CBH in Q1 2019 and held it in 22 quarters. The position peaked at $1.12M in Q4 2023. 0 funds tracked by Wall St. Rank hold CBH as of Q3 2024.
- Ameriprise reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q3 2024 after selling out during the quarter.
- Ameriprise sold 38,685 Virtus Convertible & Income 2024 Target Term Fund shares in Q3 2024, an estimated $349K.
- Ameriprise first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q1 2019 and held it in 22 quarters.
- Ameriprise's Virtus Convertible & Income 2024 Target Term Fund position peaked at $1.12M in Q4 2023.
- 0 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q3 2024.
Based on Ameriprise's 13F filing for Q3 2024, filed 14 Nov 2024.