Envestnet Asset Management
CBH

Envestnet Asset Management’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Envestnet Asset Management’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
-10,218
Closed -$92.1K – 4349
2024
Q2 		$92.1K Buy
+10,218
New +$91K ﹤0.01% 4061
2023
Q1 		– Sell
-10,671
Closed -$92.2K – 4143
2022
Q4 		$92.2K Buy
+10,671
New +$91.1K ﹤0.01% 3826

Envestnet Asset Management's CBH Position: Q3 2024 in Review

Envestnet Asset Management sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q3 2024, closing a stake of 10,218 shares — an estimated $92.1K sold.

Envestnet Asset Management first reported a position in CBH in Q4 2022 and held it in 2 quarters. The position peaked at $92.2K in Q4 2022. 0 funds tracked by Wall St. Rank hold CBH as of Q3 2024.

  • Envestnet Asset Management reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q3 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 10,218 Virtus Convertible & Income 2024 Target Term Fund shares in Q3 2024, an estimated $92.1K.
  • Envestnet Asset Management first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q4 2022 and held it in 2 quarters.
  • Envestnet Asset Management's Virtus Convertible & Income 2024 Target Term Fund position peaked at $92.2K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q3 2024.

Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.