Jane Street’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 Q3	–	Sell	-471,692	Closed	-$4.25M	–	6746
2024 Q2	$4.25M	Buy	471,692 +244,725	+108%	+$2.21M	﹤0.01%	1856
2024 Q1	$2M	Buy	+226,967	New	+$2M	﹤0.01%	2320