FNY Investment Advisers’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-600
| Closed | -$5K | – | 867 |
|
|
2023
Q4 | $5K | Hold |
600
| – | – | 0.01% | 342 |
|
|
2023
Q3 | $5K | Hold |
600
| – | – | ﹤0.01% | 446 |
|
|
2023
Q2 | $5K | Hold |
600
| – | – | 0.01% | 373 |
|
|
2023
Q1 | $5K | Hold |
600
| – | – | 0.01% | 395 |
|
|
2022
Q4 | $5K | Buy |
600
+100
| +20% | +$833 | 0.01% | 344 |
|
|
2022
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 469 |
|
|
2022
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 493 |
|
|
2022
Q1 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 527 |
|
|
2021
Q4 | – | Sell |
-800
| Closed | -$8K | – | 806 |
|
|
2021
Q3 | $8K | Buy |
+800
| New | +$8K | ﹤0.01% | 530 |
|
|
2021
Q1 | – | Sell |
-1,569
| Closed | -$15K | – | 995 |
|
|
2020
Q4 | $15K | Buy |
+1,569
| New | +$15K | ﹤0.01% | 538 |
|
|
2020
Q1 | – | Sell |
-182
| Closed | -$1K | – | 834 |
|
|
2019
Q4 | $1K | Buy |
182
+96
| +112% | +$527 | ﹤0.01% | 703 |
|
|
2019
Q3 | $0 | Buy |
+86
| New | – | ﹤0.01% | 1158 |
|