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

Bulldog Investors’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
2024 Q3	–	Sell	-197,321	Closed	-$1.78M	–	171
2024 Q2	$1.78M	Buy	197,321 +70,898	+56%	+$631K	0.66%	55
2024 Q1	$1.11M	Buy	126,423 +109,369	+641%	+$960K	0.37%	72
2023 Q4	$149K	Buy	+17,054	New	+$147K	0.05%	108

Bulldog Investors's CBH Position: Q3 2024 in Review

Bulldog Investors sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q3 2024, closing a stake of 197,321 shares — an estimated $1.78M sold.

Bulldog Investors first reported a position in CBH in Q4 2023 and held it in 3 quarters. The position peaked at $1.78M in Q2 2024. 0 funds tracked by Wall St. Rank hold CBH as of Q3 2024.

Bulldog Investors reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q3 2024 after selling out during the quarter.
Bulldog Investors sold 197,321 Virtus Convertible & Income 2024 Target Term Fund shares in Q3 2024, an estimated $1.78M.
Bulldog Investors first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q4 2023 and held it in 3 quarters.
Bulldog Investors's Virtus Convertible & Income 2024 Target Term Fund position peaked at $1.78M in Q2 2024.
0 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q3 2024.

Based on Bulldog Investors's 13F filing for Q3 2024, filed 14 Nov 2024.