CBT
CBH

Capital Bank & Trust’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Capital Bank & Trust’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
2019
Q3 		– Sell
-3,500
Closed -$32K – 864
2019
Q2 		$32K Buy
+3,500
New +$32K ﹤0.01% 471

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Capital Bank & Trust's CBH Position: Q3 2019 in Review

Capital Bank & Trust sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q3 2019, closing a stake of 3,500 shares — an estimated $32K sold.

Capital Bank & Trust first reported a position in CBH in Q2 2019 and held it in 1 quarter. The position peaked at $32K in Q2 2019. 28 funds tracked by Wall St. Rank hold CBH as of Q3 2019.

  • Capital Bank & Trust reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q3 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 3,500 Virtus Convertible & Income 2024 Target Term Fund shares in Q3 2019, an estimated $32K.
  • Capital Bank & Trust first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q2 2019 and held it in 1 quarter.
  • Capital Bank & Trust's Virtus Convertible & Income 2024 Target Term Fund position peaked at $32K in Q2 2019.
  • 28 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.