Fidelity Investments’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Fidelity Investments’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	-2	Closed	-$18	–	5797
2024 Q2	$18	Buy	+2	New	+$18	﹤0.01%	5224
2021 Q2	–	Sell	-1	Closed	–	–	5011
2021 Q1	$0	Buy	+1	New	+$10	﹤0.01%	4637

Fidelity Investments's CBH Position: Q3 2024 in Review

Fidelity Investments sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q3 2024, closing a stake of 2 shares — an estimated $18 sold.

Fidelity Investments first reported a position in CBH in Q1 2021 and held it in 2 quarters. The position peaked at $18 in Q2 2024. 0 funds tracked by Wall St. Rank hold CBH as of Q3 2024.

Fidelity Investments reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q3 2024 after selling out during the quarter.
Fidelity Investments sold 2 Virtus Convertible & Income 2024 Target Term Fund shares in Q3 2024, an estimated $18.
Fidelity Investments first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q1 2021 and held it in 2 quarters.
Fidelity Investments's Virtus Convertible & Income 2024 Target Term Fund position peaked at $18 in Q2 2024.
0 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.