Bank of America’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-279,099
| Closed | -$2.52M | – | 7432 |
|
|
2024
Q2 | $2.52M | Sell |
279,099
-8,691
| -3% | -$78.3K | ﹤0.01% | 3622 |
|
|
2024
Q1 | $2.53M | Buy |
287,790
+4,537
| +2% | +$39.9K | ﹤0.01% | 3591 |
|
|
2023
Q4 | $2.47M | Sell |
283,253
-8,506
| -3% | -$74.2K | ﹤0.01% | 3472 |
|
|
2023
Q3 | $2.56M | Buy |
291,759
+8,216
| +3% | +$72.1K | ﹤0.01% | 3368 |
|
|
2023
Q2 | $2.44M | Buy |
283,543
+16,804
| +6% | +$145K | ﹤0.01% | 3413 |
|
|
2023
Q1 | $2.3M | Buy |
266,739
+16,996
| +7% | +$147K | ﹤0.01% | 3608 |
|
|
2022
Q4 | $2.16M | Buy |
249,743
+17,166
| +7% | +$148K | ﹤0.01% | 3603 |
|
|
2022
Q3 | $1.97M | Buy |
232,577
+2,080
| +0.9% | +$17.6K | ﹤0.01% | 3669 |
|
|
2022
Q2 | $1.99M | Buy |
230,497
+3,301
| +1% | +$28.4K | ﹤0.01% | 3719 |
|
|
2022
Q1 | $2.12M | Buy |
227,196
+15,464
| +7% | +$144K | ﹤0.01% | 3936 |
|
|
2021
Q4 | $2.09M | Sell |
211,732
-23,963
| -10% | -$237K | ﹤0.01% | 3858 |
|
|
2021
Q3 | $2.44M | Sell |
235,695
-17,285
| -7% | -$179K | ﹤0.01% | 3636 |
|
|
2021
Q2 | $2.64M | Sell |
252,980
-6,230
| -2% | -$65K | ﹤0.01% | 3529 |
|
|
2021
Q1 | $2.69M | Buy |
259,210
+18,787
| +8% | +$195K | ﹤0.01% | 3511 |
|
|
2020
Q4 | $2.4M | Buy |
240,423
+1,993
| +0.8% | +$19.9K | ﹤0.01% | 3260 |
|
|
2020
Q3 | $2.1M | Buy |
238,430
+297
| +0.1% | +$2.61K | ﹤0.01% | 3195 |
|
|
2020
Q2 | $2.12M | Buy |
238,133
+18,311
| +8% | +$163K | ﹤0.01% | 3189 |
|
|
2020
Q1 | $1.69M | Buy |
219,822
+43,937
| +25% | +$337K | ﹤0.01% | 3204 |
|
|
2019
Q4 | $1.7M | Sell |
175,885
-48,539
| -22% | -$468K | ﹤0.01% | 3546 |
|
|
2019
Q3 | $2.1M | Buy |
224,424
+40,045
| +22% | +$375K | ﹤0.01% | 3409 |
|
|
2019
Q2 | $1.7M | Buy |
184,379
+3,463
| +2% | +$32K | ﹤0.01% | 3569 |
|
|
2019
Q1 | $1.63M | Buy |
180,916
+13,800
| +8% | +$124K | ﹤0.01% | 3576 |
|
|
2018
Q4 | $1.33M | Buy |
167,116
+15,710
| +10% | +$125K | ﹤0.01% | 3602 |
|
|
2018
Q3 | $1.39M | Buy |
151,406
+13,703
| +10% | +$126K | ﹤0.01% | 3666 |
|
|
2018
Q2 | $1.27M | Buy |
137,703
+57,029
| +71% | +$528K | ﹤0.01% | 3713 |
|
|
2018
Q1 | $744K | Buy |
80,674
+63,223
| +362% | +$583K | ﹤0.01% | 3947 |
|
|
2017
Q4 | $159K | Buy |
17,451
+16,718
| +2,281% | +$152K | ﹤0.01% | 4747 |
|
|
2017
Q3 | $7K | Buy |
+733
| New | +$7K | ﹤0.01% | 5834 |
|