HNB
CBH

Huntington National Bank’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Huntington National Bank’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
2022
Q3 		– Sell
-2,596
Closed -$22K – 2469
2022
Q2 		$22K Buy
+2,596
New +$23.4K ﹤0.01% 1303

Other funds holding CBH

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Huntington National Bank's CBH Position: Q3 2022 in Review

Huntington National Bank sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q3 2022, closing a stake of 2,596 shares — an estimated $22K sold.

Huntington National Bank first reported a position in CBH in Q2 2022 and held it in 1 quarter. The position peaked at $22K in Q2 2022. 28 funds tracked by Wall St. Rank hold CBH as of Q3 2022.

  • Huntington National Bank reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q3 2022 after selling out during the quarter.
  • Huntington National Bank sold 2,596 Virtus Convertible & Income 2024 Target Term Fund shares in Q3 2022, an estimated $22K.
  • Huntington National Bank first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q2 2022 and held it in 1 quarter.
  • Huntington National Bank's Virtus Convertible & Income 2024 Target Term Fund position peaked at $22K in Q2 2022.
  • 28 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q3 2022.

Based on Huntington National Bank's 13F filing for Q3 2022, filed 7 Nov 2022.