Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10372 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10019 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9791 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9561 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9316 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9095 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8750 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8759 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8570 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8411 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8216 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7967 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7579 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7253 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6959 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6714 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6480 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6324 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6221 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6130 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5976 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5976 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5865 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5779 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5625 |
|