CA
CBH

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

CoreCap Advisors’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
-2,775
Closed -$24.4K – 2655
2024
Q1 		$24.4K Buy
+2,775
New +$24.4K ﹤0.01% 1394
2022
Q4 		$21.1K Buy
+2,440
New +$20.8K ﹤0.01% 1282

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

CoreCap Advisors's CBH Position: Q2 2024 in Review

CoreCap Advisors sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q2 2024, closing a stake of 2,775 shares — an estimated $24.4K sold.

CoreCap Advisors first reported a position in CBH in Q4 2022 and held it in 2 quarters. The position peaked at $24.4K in Q1 2024. 37 funds tracked by Wall St. Rank hold CBH as of Q2 2024.

  • CoreCap Advisors reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q2 2024 after selling out during the quarter.
  • CoreCap Advisors sold 2,775 Virtus Convertible & Income 2024 Target Term Fund shares in Q2 2024, an estimated $24.4K.
  • CoreCap Advisors first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q4 2022 and held it in 2 quarters.
  • CoreCap Advisors's Virtus Convertible & Income 2024 Target Term Fund position peaked at $24.4K in Q1 2024.
  • 37 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q2 2024.

Based on CoreCap Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.