Arkadios Wealth Advisors’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Arkadios Wealth Advisors’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
2021 Q4	–	Sell	-5,093	Closed	-$52K	–	1855
2021 Q3	$52K	Buy	5,093 +67	+1%	+$696	0.01%	868
2021 Q2	$52K	Buy	5,026 +66	+1%	+$684	0.01%	911
2021 Q1	$51K	Buy	4,960 +68	+1%	+$687	0.01%	688
2020 Q4	$48K	Buy	+4,892	New	+$46.1K	0.01%	567

Other funds holding CBH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arkadios Wealth Advisors's CBH Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q4 2021, closing a stake of 5,093 shares — an estimated $52K sold.

Arkadios Wealth Advisors first reported a position in CBH in Q4 2020 and held it in 4 quarters. The position peaked at $52K in Q3 2021. 25 funds tracked by Wall St. Rank hold CBH as of Q4 2021.

Arkadios Wealth Advisors reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q4 2021 after selling out during the quarter.
Arkadios Wealth Advisors sold 5,093 Virtus Convertible & Income 2024 Target Term Fund shares in Q4 2021, an estimated $52K.
Arkadios Wealth Advisors first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q4 2020 and held it in 4 quarters.
Arkadios Wealth Advisors's Virtus Convertible & Income 2024 Target Term Fund position peaked at $52K in Q3 2021.
25 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.