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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-79	Closed	-$1K	–	5172
2020 Q1	$1K	Buy	+79	New	+$1K	﹤0.01%	5018
2019 Q2	–	Sell	-73	Closed	–	–	5193
2019 Q1	$0	Buy	+73	New	–	﹤0.01%	5175