Creative Planning
CBH

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

Creative Planning’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
2021
Q4 		– Sell
-12,375
Closed -$128K – 2236
2021
Q3 		$128K Buy
+12,375
New +$128K ﹤0.01% 1919

Other funds holding CBH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Creative Planning's CBH Position: Q4 2021 in Review

Creative Planning sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q4 2021, closing a stake of 12,375 shares — an estimated $128K sold.

Creative Planning first reported a position in CBH in Q3 2021 and held it in 1 quarter. The position peaked at $128K in Q3 2021. 25 funds tracked by Wall St. Rank hold CBH as of Q4 2021.

  • Creative Planning reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q4 2021 after selling out during the quarter.
  • Creative Planning sold 12,375 Virtus Convertible & Income 2024 Target Term Fund shares in Q4 2021, an estimated $128K.
  • Creative Planning first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q3 2021 and held it in 1 quarter.
  • Creative Planning's Virtus Convertible & Income 2024 Target Term Fund position peaked at $128K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q4 2021.

Based on Creative Planning's 13F filing for Q4 2021, filed 11 Feb 2022.