Cypress Wealth Services’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,500
| Closed | -$131K | – | 301 |
|
|
2024
Q2 | $131K | Sell |
14,500
-2,500
| -15% | -$22.3K | 0.03% | 252 |
|
|
2024
Q1 | $150K | Sell |
17,000
-3,000
| -15% | -$26.3K | 0.03% | 252 |
|
|
2023
Q4 | $174K | Hold |
20,000
| – | – | 0.04% | 236 |
|
|
2023
Q3 | $176K | Hold |
20,000
| – | – | 0.05% | 230 |
|
|
2023
Q2 | $173K | Hold |
20,000
| – | – | 0.05% | 238 |
|
|
2023
Q1 | $172K | Hold |
20,000
| – | – | 0.05% | 236 |
|
|
2022
Q4 | $173K | Hold |
20,000
| – | – | 0.06% | 226 |
|
|
2022
Q3 | $169K | Hold |
20,000
| – | – | 0.06% | 215 |
|
|
2022
Q2 | $172K | Hold |
20,000
| – | – | 0.05% | 221 |
|
|
2022
Q1 | $187K | Hold |
20,000
| – | – | 0.05% | 236 |
|
|
2021
Q4 | $197K | Hold |
20,000
| – | – | 0.05% | 221 |
|
|
2021
Q3 | $207K | Hold |
20,000
| – | – | 0.06% | 212 |
|
|
2021
Q2 | $209K | Hold |
20,000
| – | – | 0.06% | 248 |
|
|
2021
Q1 | $207K | Hold |
20,000
| – | – | 0.04% | 277 |
|
|
2020
Q4 | $200K | Buy |
+20,000
| New | +$188K | 0.04% | 275 |
|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$181K | – | 515 |
|
|
2020
Q2 | $178K | Hold |
20,000
| – | – | 0.04% | 260 |
|
|
2020
Q1 | $153K | Hold |
20,000
| – | – | 0.05% | 232 |
|
|
2019
Q4 | $193K | Hold |
20,000
| – | – | 0.05% | 246 |
|
|
2019
Q3 | $187K | Hold |
20,000
| – | – | 0.05% | 242 |
|
|
2019
Q2 | $185K | Hold |
20,000
| – | – | 0.05% | 247 |
|
|
2019
Q1 | $180K | Buy |
+20,000
| New | +$177K | 0.06% | 246 |
|
Cypress Wealth Services's CBH Position: Q3 2024 in Review
Cypress Wealth Services sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q3 2024, closing a stake of 14,500 shares — an estimated $131K sold.
Cypress Wealth Services first reported a position in CBH in Q1 2019 and held it in 21 quarters. The position peaked at $209K in Q2 2021. 0 funds tracked by Wall St. Rank hold CBH as of Q3 2024.
- Cypress Wealth Services reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q3 2024 after selling out during the quarter.
- Cypress Wealth Services sold 14,500 Virtus Convertible & Income 2024 Target Term Fund shares in Q3 2024, an estimated $131K.
- Cypress Wealth Services first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q1 2019 and held it in 21 quarters.
- Cypress Wealth Services's Virtus Convertible & Income 2024 Target Term Fund position peaked at $209K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q3 2024.
Based on Cypress Wealth Services's 13F filing for Q3 2024, filed 9 Oct 2024.