CRC
CBH

Curi RMB Capital’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Curi RMB Capital’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
2020
Q4 		– Sell
-17,911
Closed -$158K – 646
2020
Q3 		$158K Buy
+17,911
New +$162K 0.01% 568
2019
Q1 		– Sell
-57,968
Closed -$463K – 940
2018
Q4 		$463K Buy
+57,968
New +$501K 0.01% 663

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Curi RMB Capital's CBH Position: Q4 2020 in Review

Curi RMB Capital sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q4 2020, closing a stake of 17,911 shares — an estimated $158K sold.

Curi RMB Capital first reported a position in CBH in Q4 2018 and held it in 2 quarters. The position peaked at $463K in Q4 2018. 29 funds tracked by Wall St. Rank hold CBH as of Q4 2020.

  • Curi RMB Capital reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q4 2020 after selling out during the quarter.
  • Curi RMB Capital sold 17,911 Virtus Convertible & Income 2024 Target Term Fund shares in Q4 2020, an estimated $158K.
  • Curi RMB Capital first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q4 2018 and held it in 2 quarters.
  • Curi RMB Capital's Virtus Convertible & Income 2024 Target Term Fund position peaked at $463K in Q4 2018.
  • 29 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.