Barclays
CBH

Barclays’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Barclays’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
2020
Q4 		– Sell
-2,677
Closed -$26K – 5207
2020
Q3 		$26K Buy
+2,677
New +$24.3K ﹤0.01% 4852

Other funds holding CBH

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Barclays's CBH Position: Q4 2020 in Review

Barclays sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q4 2020, closing a stake of 2,677 shares — an estimated $26K sold.

Barclays first reported a position in CBH in Q3 2020 and held it in 1 quarter. The position peaked at $26K in Q3 2020. 29 funds tracked by Wall St. Rank hold CBH as of Q4 2020.

  • Barclays reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q4 2020 after selling out during the quarter.
  • Barclays sold 2,677 Virtus Convertible & Income 2024 Target Term Fund shares in Q4 2020, an estimated $26K.
  • Barclays first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q3 2020 and held it in 1 quarter.
  • Barclays's Virtus Convertible & Income 2024 Target Term Fund position peaked at $26K in Q3 2020.
  • 29 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.