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

Arlington Capital Management’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
2023 Q4	–	Sell	-25,934	Closed	-$228K	–	147
2023 Q3	$228K	Buy	25,934 +473	+2%	+$4.12K	0.24%	56
2023 Q2	$219K	Buy	25,461 +2,359	+10%	+$20.2K	0.19%	81
2023 Q1	$199K	Buy	+23,102	New	+$204K	0.19%	76
2021 Q1	–	Sell	-10,038	Closed	-$100K	–	79
2020 Q4	$100K	Buy	+10,038	New	+$94.6K	0.14%	72
2020 Q1	–	Sell	-10,766	Closed	-$104K	–	80
2019 Q4	$104K	Buy	10,766 +109	+1%	+$1.05K	0.06%	65
2019 Q3	$100K	Buy	+10,657	New	+$99.5K	0.06%	54

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Arlington Capital Management's CBH Position: Q4 2023 in Review

Arlington Capital Management sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q4 2023, closing a stake of 25,934 shares — an estimated $228K sold.

Arlington Capital Management first reported a position in CBH in Q3 2019 and held it in 6 quarters. The position peaked at $228K in Q3 2023. 35 funds tracked by Wall St. Rank hold CBH as of Q4 2023.

Arlington Capital Management reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q4 2023 after selling out during the quarter.
Arlington Capital Management sold 25,934 Virtus Convertible & Income 2024 Target Term Fund shares in Q4 2023, an estimated $228K.
Arlington Capital Management first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q3 2019 and held it in 6 quarters.
Arlington Capital Management's Virtus Convertible & Income 2024 Target Term Fund position peaked at $228K in Q3 2023.
35 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q4 2023.

Based on Arlington Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.