HWAM
CBH

Hennion & Walsh Asset Management’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Hennion & Walsh Asset 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
2021
Q2 		– Sell
-25,806
Closed -$267K – 757
2021
Q1 		$267K Buy
+25,806
New +$261K 0.02% 619

Other funds holding CBH

Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return

Hennion & Walsh Asset Management's CBH Position: Q2 2021 in Review

Hennion & Walsh Asset Management sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q2 2021, closing a stake of 25,806 shares — an estimated $267K sold.

Hennion & Walsh Asset Management first reported a position in CBH in Q1 2021 and held it in 1 quarter. The position peaked at $267K in Q1 2021. 26 funds tracked by Wall St. Rank hold CBH as of Q2 2021.

  • Hennion & Walsh Asset Management reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q2 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 25,806 Virtus Convertible & Income 2024 Target Term Fund shares in Q2 2021, an estimated $267K.
  • Hennion & Walsh Asset Management first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q1 2021 and held it in 1 quarter.
  • Hennion & Walsh Asset Management's Virtus Convertible & Income 2024 Target Term Fund position peaked at $267K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q2 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.