Harbour Investments’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Harbour Investments’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
2021 Q4	–	Sell	-7,000	Closed	-$72K	–	3817
2021 Q3	$72K	Hold	7,000	–	–	﹤0.01%	1559
2021 Q2	$73K	Hold	7,000	–	–	﹤0.01%	1578
2021 Q1	$73K	Buy	+7,000	New	+$70.7K	﹤0.01%	1470

Other funds holding CBH

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

PAIM

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

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

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

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

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Harbour Investments's CBH Position: Q4 2021 in Review

Harbour Investments sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q4 2021, closing a stake of 7,000 shares — an estimated $72K sold.

Harbour Investments first reported a position in CBH in Q1 2021 and held it in 3 quarters. The position peaked at $73K in Q2 2021. 25 funds tracked by Wall St. Rank hold CBH as of Q4 2021.

Harbour Investments reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q4 2021 after selling out during the quarter.
Harbour Investments sold 7,000 Virtus Convertible & Income 2024 Target Term Fund shares in Q4 2021, an estimated $72K.
Harbour Investments first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q1 2021 and held it in 3 quarters.
Harbour Investments's Virtus Convertible & Income 2024 Target Term Fund position peaked at $73K in Q2 2021.
25 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.