Bank of New York Mellon
CBH

Bank of New York Mellon’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Bank of New York Mellon’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
2018
Q1 		– Sell
-20,008
Closed -$182K – 4426
2017
Q4 		$182K Buy
+20,008
New +$188K ﹤0.01% 3971

Other funds holding CBH

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon's CBH Position: Q1 2018 in Review

Bank of New York Mellon sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q1 2018, closing a stake of 20,008 shares — an estimated $182K sold.

Bank of New York Mellon first reported a position in CBH in Q4 2017 and held it in 1 quarter. The position peaked at $182K in Q4 2017. 17 funds tracked by Wall St. Rank hold CBH as of Q1 2018.

  • Bank of New York Mellon reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q1 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 20,008 Virtus Convertible & Income 2024 Target Term Fund shares in Q1 2018, an estimated $182K.
  • Bank of New York Mellon first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q4 2017 and held it in 1 quarter.
  • Bank of New York Mellon's Virtus Convertible & Income 2024 Target Term Fund position peaked at $182K in Q4 2017.
  • 17 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.