Guggenheim Capital’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
Q2 | – | Sell |
-20,648
| Closed | -$182K | – | 1957 |
|
|
2024
Q1 | $182K | Sell |
20,648
-22,579
| -52% | -$199K | ﹤0.01% | 1805 |
|
|
2023
Q4 | $377K | Sell |
43,227
-5,652
| -12% | -$49.3K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $429K | Sell |
48,879
-354
| -0.7% | -$3.11K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $424K | Sell |
49,233
-474
| -1% | -$4.09K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $428K | Sell |
49,707
-626
| -1% | -$5.4K | ﹤0.01% | 1544 |
|
|
2022
Q4 | $435K | Sell |
50,333
-2,055
| -4% | -$17.8K | ﹤0.01% | 1544 |
|
|
2022
Q3 | $443K | Buy |
52,388
+10,687
| +26% | +$90.4K | ﹤0.01% | 1527 |
|
|
2022
Q2 | $359K | Buy |
41,701
+26,783
| +180% | +$231K | ﹤0.01% | 1710 |
|
|
2022
Q1 | $139K | Buy |
+14,918
| New | +$139K | ﹤0.01% | 2082 |
|