Janney Montgomery Scott’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 |
-10,660
| Closed | -$96K | – | 2871 |
|
|
2024
Q2 | $96K | Sell |
10,660
-100
| -0.9% | -$901 | ﹤0.01% | 2532 |
|
|
2024
Q1 | $95K | Hold |
10,760
| – | – | ﹤0.01% | 2654 |
|
|
2023
Q4 | $94K | Hold |
10,760
| – | – | ﹤0.01% | 2558 |
|
|
2023
Q3 | $94K | Hold |
10,760
| – | – | ﹤0.01% | 2482 |
|
|
2023
Q2 | $93K | Sell |
10,760
-2,149
| -17% | -$18.6K | ﹤0.01% | 2561 |
|
|
2023
Q1 | $111K | Hold |
12,909
| – | – | ﹤0.01% | 2362 |
|
|
2022
Q4 | $112K | Sell |
12,909
-2,851
| -18% | -$24.7K | ﹤0.01% | 2463 |
|
|
2022
Q3 | $133K | Buy |
15,760
+5,170
| +49% | +$43.6K | ﹤0.01% | 2371 |
|
|
2022
Q2 | $91K | Hold |
10,590
| – | – | ﹤0.01% | 2249 |
|
|
2022
Q1 | $99K | Hold |
10,590
| – | – | ﹤0.01% | 2179 |
|
|
2021
Q4 | $105K | Buy |
+10,590
| New | +$105K | ﹤0.01% | 2306 |
|
|
2020
Q1 | – | Sell |
-12,566
| Closed | -$121K | – | 2124 |
|
|
2019
Q4 | $121K | Buy |
+12,566
| New | +$121K | ﹤0.01% | 1999 |
|
|
2019
Q3 | – | Sell |
-12,105
| Closed | -$112K | – | 2161 |
|
|
2019
Q2 | $112K | Buy |
12,105
+200
| +2% | +$1.85K | ﹤0.01% | 1989 |
|
|
2019
Q1 | $107K | Sell |
11,905
-2,896
| -20% | -$26K | ﹤0.01% | 1941 |
|
|
2018
Q4 | $118K | Buy |
14,801
+3,000
| +25% | +$23.9K | ﹤0.01% | 1851 |
|
|
2018
Q3 | $109K | Hold |
11,801
| – | – | ﹤0.01% | 1994 |
|
|
2018
Q2 | $109K | Buy |
+11,801
| New | +$109K | ﹤0.01% | 1939 |
|