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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-86,519
Closed -$780K – 831
2024
Q2 		$780K Buy
86,519
+34,102
+65% +$307K 0.04% 246
2024
Q1 		$462K Buy
52,417
+30,707
+141% +$270K 0.03% 336
2023
Q4 		$189K Buy
21,710
+8,051
+59% +$70.2K 0.01% 433
2023
Q3 		$120K Buy
+13,659
New +$120K 0.01% 473