FNY Investment Advisers’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

FNY Investment Advisers’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 Q1	–	Sell	-600	Closed	-$5K	–	880
2023 Q4	$5K	Hold	600	–	–	0.01%	357
2023 Q3	$5K	Hold	600	–	–	﹤0.01%	467
2023 Q2	$5K	Hold	600	–	–	0.01%	387
2023 Q1	$5K	Hold	600	–	–	0.01%	406
2022 Q4	$5K	Buy	600 +100	+20%	+$854	0.01%	367
2022 Q3	$4K	Hold	500	–	–	﹤0.01%	485
2022 Q2	$4K	Hold	500	–	–	﹤0.01%	534
2022 Q1	$4K	Buy	+500	New	+$4.82K	﹤0.01%	564
2021 Q4	–	Sell	-800	Closed	-$8K	–	856
2021 Q3	$8K	Buy	+800	New	+$8.31K	﹤0.01%	555
2021 Q1	–	Sell	-1,569	Closed	-$15K	–	1067
2020 Q4	$15K	Buy	+1,569	New	+$14.8K	﹤0.01%	557
2020 Q1	–	Sell	-182	Closed	-$1K	–	886
2019 Q4	$1K	Buy	182 +96	+112%	+$922	﹤0.01%	776
2019 Q3	$0	Buy	+86	New	+$803	﹤0.01%	1217

Other funds holding CBH

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FNY Investment Advisers's CBH Position: Q1 2024 in Review

FNY Investment Advisers sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q1 2024, closing a stake of 600 shares — an estimated $5K sold.

FNY Investment Advisers first reported a position in CBH in Q3 2019 and held it in 12 quarters. The position peaked at $15K in Q4 2020. 39 funds tracked by Wall St. Rank hold CBH as of Q1 2024.

FNY Investment Advisers reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q1 2024 after selling out during the quarter.
FNY Investment Advisers sold 600 Virtus Convertible & Income 2024 Target Term Fund shares in Q1 2024, an estimated $5K.
FNY Investment Advisers first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q3 2019 and held it in 12 quarters.
FNY Investment Advisers's Virtus Convertible & Income 2024 Target Term Fund position peaked at $15K in Q4 2020.
39 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q1 2024.

Based on FNY Investment Advisers's 13F filing for Q1 2024, filed 3 May 2024.