Commonwealth Equity Services
CBH

Commonwealth Equity Services’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Commonwealth Equity Services’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
Q2 		– Sell
-14,600
Closed -$129K – 4197
2024
Q1 		$129K Sell
14,600
-101,850
-87% -$894K ﹤0.01% 3756
2023
Q4 		$1.01M Hold
116,450
– – ﹤0.01% 2167
2023
Q3 		$1.02M Sell
116,450
-2,400
-2% -$20.9K ﹤0.01% 2054
2023
Q2 		$1.02M Buy
118,850
+5,000
+4% +$42.9K ﹤0.01% 2078
2023
Q1 		$981 Sell
113,850
-4,750
-4% -$42K ﹤0.01% 2059
2022
Q4 		$1.02M Sell
118,600
-8,500
-7% -$72.6K ﹤0.01% 1951
2022
Q3 		$1.07M Sell
127,100
-5,500
-4% -$48.7K ﹤0.01% 1844
2022
Q2 		$1.14M Sell
132,600
-2,550
-2% -$23K ﹤0.01% 1786
2022
Q1 		$1.26M Buy
135,150
+38,250
+39% +$368K ﹤0.01% 1816
2021
Q4 		$956K Buy
96,900
+86,500
+832% +$895K ﹤0.01% 2022
2021
Q3 		$107K Sell
10,400
-1,500
-13% -$15.6K ﹤0.01% 3409
2021
Q2 		$124K Hold
11,900
– – ﹤0.01% 3372
2021
Q1 		$123K Hold
11,900
– – ﹤0.01% 3238
2020
Q4 		$118K Hold
11,900
– – ﹤0.01% 3039
2020
Q3 		$104K Hold
11,900
– – ﹤0.01% 2877
2020
Q2 		$105K Hold
11,900
– – ﹤0.01% 2762
2020
Q1 		$91K Hold
11,900
– – ﹤0.01% 2600
2019
Q4 		$114K Sell
11,900
-1,000
-8% -$9.6K ﹤0.01% 2726
2019
Q3 		$120K Hold
12,900
– – ﹤0.01% 2649
2019
Q2 		$119K Buy
+12,900
New +$118K ﹤0.01% 2615

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Commonwealth Equity Services's CBH Position: Q2 2024 in Review

Commonwealth Equity Services sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q2 2024, closing a stake of 14,600 shares — an estimated $129K sold.

Commonwealth Equity Services first reported a position in CBH in Q2 2019 and held it in 20 quarters. The position peaked at $1.26M in Q1 2022. 37 funds tracked by Wall St. Rank hold CBH as of Q2 2024.

  • Commonwealth Equity Services reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q2 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 14,600 Virtus Convertible & Income 2024 Target Term Fund shares in Q2 2024, an estimated $129K.
  • Commonwealth Equity Services first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q2 2019 and held it in 20 quarters.
  • Commonwealth Equity Services's Virtus Convertible & Income 2024 Target Term Fund position peaked at $1.26M in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q2 2024.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.