Janney Montgomery Scott’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,660
| Closed | -$96K | – | 2871 |
|
|
2024
Q2 | $96K | Sell |
10,660
-100
| -0.9% | -$890 | ﹤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% | -$18.4K | ﹤0.01% | 2561 |
|
|
2023
Q1 | $111K | Hold |
12,909
| – | – | ﹤0.01% | 2362 |
|
|
2022
Q4 | $112K | Sell |
12,909
-2,851
| -18% | -$24.4K | ﹤0.01% | 2463 |
|
|
2022
Q3 | $133K | Buy |
15,760
+5,170
| +49% | +$45.8K | ﹤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 | +$110K | ﹤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% | +$1.83K | ﹤0.01% | 1989 |
|
|
2019
Q1 | $107K | Sell |
11,905
-2,896
| -20% | -$25.6K | ﹤0.01% | 1941 |
|
|
2018
Q4 | $118K | Buy |
14,801
+3,000
| +25% | +$25.9K | ﹤0.01% | 1851 |
|
|
2018
Q3 | $109K | Hold |
11,801
| – | – | ﹤0.01% | 1994 |
|
|
2018
Q2 | $109K | Buy |
+11,801
| New | +$109K | ﹤0.01% | 1939 |
|
Janney Montgomery Scott's CBH Position: Q3 2024 in Review
Janney Montgomery Scott sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q3 2024, closing a stake of 10,660 shares — an estimated $96K sold.
Janney Montgomery Scott first reported a position in CBH in Q2 2018 and held it in 17 quarters. The position peaked at $133K in Q3 2022. 0 funds tracked by Wall St. Rank hold CBH as of Q3 2024.
- Janney Montgomery Scott reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q3 2024 after selling out during the quarter.
- Janney Montgomery Scott sold 10,660 Virtus Convertible & Income 2024 Target Term Fund shares in Q3 2024, an estimated $96K.
- Janney Montgomery Scott first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q2 2018 and held it in 17 quarters.
- Janney Montgomery Scott's Virtus Convertible & Income 2024 Target Term Fund position peaked at $133K in Q3 2022.
- 0 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q3 2024.
Based on Janney Montgomery Scott's 13F filing for Q3 2024, filed 29 Oct 2024.