Chicago Partners Investment Group’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.13M | Sell |
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|
2024
Q1 | $1.18M | Buy |
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|
2023
Q4 | $1.16M | Sell |
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|
2023
Q3 | $1.84M | Buy |
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|
2023
Q2 | $1.9M | Buy |
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|
2023
Q1 | $1.84M | Buy |
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|
2022
Q4 | $1.95M | Buy |
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|
2022
Q3 | $1.84M | Buy |
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|
2022
Q2 | $1.9M | Buy |
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|
2022
Q1 | $1.85M | Sell |
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|
2021
Q4 | $2.09M | Buy |
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|
2021
Q3 | $2.03M | Sell |
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|
2021
Q2 | $2.01M | Sell |
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|
2021
Q1 | $2.16M | Buy |
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|
2020
Q4 | $1.86M | Buy |
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|
2020
Q3 | $1.69M | Buy |
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|
2020
Q2 | $1.39M | Buy |
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|
2020
Q1 | $1.21M | Buy |
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|
2019
Q4 | $852K | Buy |
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|
2019
Q3 | $457K | Buy |
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