GWM
CBH

Geneos Wealth Management’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Geneos Wealth 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
-709
Closed -$6.39K – 2631
2024
Q2 		$6.39K Hold
709
– – ﹤0.01% 1664
2024
Q1 		$6.25K Sell
709
-6,937
-91% -$60.9K ﹤0.01% 1665
2023
Q4 		$66.7K Hold
7,646
– – ﹤0.01% 970
2023
Q3 		$67.1K Hold
7,646
– – ﹤0.01% 988
2023
Q2 		$65.9K Hold
7,646
– – ﹤0.01% 999
2023
Q1 		$65.9K Hold
7,646
– – ﹤0.01% 985
2022
Q4 		$66.1K Buy
7,646
+6,937
+978% +$59.3K ﹤0.01% 954
2022
Q3 		$5K Hold
709
– – ﹤0.01% 1710
2022
Q2 		$6K Hold
709
– – ﹤0.01% 2152
2022
Q1 		$6K Hold
709
– – ﹤0.01% 2303
2021
Q4 		$6K Buy
+709
New +$7.34K ﹤0.01% 2382

Geneos Wealth Management's CBH Position: Q3 2024 in Review

Geneos Wealth Management sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q3 2024, closing a stake of 709 shares — an estimated $6.39K sold.

Geneos Wealth Management first reported a position in CBH in Q4 2021 and held it in 11 quarters. The position peaked at $67.1K in Q3 2023. 0 funds tracked by Wall St. Rank hold CBH as of Q3 2024.

  • Geneos Wealth Management reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q3 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 709 Virtus Convertible & Income 2024 Target Term Fund shares in Q3 2024, an estimated $6.39K.
  • Geneos Wealth Management first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q4 2021 and held it in 11 quarters.
  • Geneos Wealth Management's Virtus Convertible & Income 2024 Target Term Fund position peaked at $67.1K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q3 2024.

Based on Geneos Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.