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 |
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|
2024
Q2 | $349K | Sell |
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|
2024
Q1 | $367K | Sell |
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|
2023
Q4 | $1.12M | Buy |
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|
2023
Q3 | $1.09M | Buy |
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|
2023
Q2 | $1.02M | Buy |
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|
2023
Q1 | $915K | Buy |
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|
2022
Q4 | $403K | Buy |
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|
2022
Q3 | $104K | Sell |
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|
2022
Q2 | $327K | Sell |
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|
2022
Q1 | $404K | Buy |
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|
2021
Q4 | $427K | Buy |
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|
2021
Q3 | $381K | Sell |
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|
2021
Q2 | $572K | Buy |
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|
2021
Q1 | $560K | Sell |
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|
2020
Q4 | $857K | Buy |
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|
2020
Q3 | $739K | Buy |
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|
2020
Q2 | $725K | Buy |
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|
2020
Q1 | $522K | Buy |
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|
2019
Q4 | $444K | Sell |
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|
2019
Q3 | $507K | Buy |
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|
2019
Q2 | $461K | Buy |
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|
2019
Q1 | $288K | Buy |
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