Guggenheim Capital’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Guggenheim Capital’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 Q2	–	Sell	-20,648	Closed	-$182K	–	1959
2024 Q1	$182K	Sell	20,648 -22,579	-52%	-$198K	﹤0.01%	1807
2023 Q4	$377K	Sell	43,227 -5,652	-12%	-$48.7K	﹤0.01%	1573
2023 Q3	$429K	Sell	48,879 -354	-0.7%	-$3.08K	﹤0.01%	1501
2023 Q2	$424K	Sell	49,233 -474	-1%	-$4.07K	﹤0.01%	1540
2023 Q1	$428K	Sell	49,707 -626	-1%	-$5.54K	﹤0.01%	1546
2022 Q4	$435K	Sell	50,333 -2,055	-4%	-$17.6K	﹤0.01%	1546
2022 Q3	$443K	Buy	52,388 +10,687	+26%	+$94.7K	﹤0.01%	1529
2022 Q2	$359K	Buy	41,701 +26,783	+180%	+$242K	﹤0.01%	1712
2022 Q1	$139K	Buy	+14,918	New	+$144K	﹤0.01%	2084

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

BHPW

Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

SIA

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

Guggenheim Capital's CBH Position: Q2 2024 in Review

Guggenheim Capital sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q2 2024, closing a stake of 20,648 shares — an estimated $182K sold.

Guggenheim Capital first reported a position in CBH in Q1 2022 and held it in 9 quarters. The position peaked at $443K in Q3 2022. 37 funds tracked by Wall St. Rank hold CBH as of Q2 2024.

Guggenheim Capital reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q2 2024 after selling out during the quarter.
Guggenheim Capital sold 20,648 Virtus Convertible & Income 2024 Target Term Fund shares in Q2 2024, an estimated $182K.
Guggenheim Capital first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q1 2022 and held it in 9 quarters.
Guggenheim Capital's Virtus Convertible & Income 2024 Target Term Fund position peaked at $443K in Q3 2022.
37 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q2 2024.

Based on Guggenheim Capital's 13F filing for Q2 2024, filed 14 Aug 2024.