CL
CBH

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

CSS LLC’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
Q3 		– Sell
-86,519
Closed -$780K – 1061
2024
Q2 		$780K Buy
86,519
+34,102
+65% +$304K 0.04% 353
2024
Q1 		$462K Buy
52,417
+30,707
+141% +$269K 0.03% 471
2023
Q4 		$189K Buy
21,710
+8,051
+59% +$69.3K 0.01% 634
2023
Q3 		$120K Buy
+13,659
New +$119K 0.01% 680

CSS LLC's CBH Position: Q3 2024 in Review

CSS LLC sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q3 2024, closing a stake of 86,519 shares — an estimated $780K sold.

CSS LLC first reported a position in CBH in Q3 2023 and held it in 4 quarters. The position peaked at $780K in Q2 2024. 0 funds tracked by Wall St. Rank hold CBH as of Q3 2024.

  • CSS LLC reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q3 2024 after selling out during the quarter.
  • CSS LLC sold 86,519 Virtus Convertible & Income 2024 Target Term Fund shares in Q3 2024, an estimated $780K.
  • CSS LLC first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q3 2023 and held it in 4 quarters.
  • CSS LLC's Virtus Convertible & Income 2024 Target Term Fund position peaked at $780K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.