KWM
CBH

Kingsview Wealth Management’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Kingsview Wealth 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
2020
Q3 		– Sell
-54,350
Closed -$483K – 714
2020
Q2 		$483K Buy
+54,350
New +$449K 0.05% 333

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Kingsview Wealth Management's CBH Position: Q3 2020 in Review

Kingsview Wealth Management sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q3 2020, closing a stake of 54,350 shares — an estimated $483K sold.

Kingsview Wealth Management first reported a position in CBH in Q2 2020 and held it in 1 quarter. The position peaked at $483K in Q2 2020. 26 funds tracked by Wall St. Rank hold CBH as of Q3 2020.

  • Kingsview Wealth Management reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q3 2020 after selling out during the quarter.
  • Kingsview Wealth Management sold 54,350 Virtus Convertible & Income 2024 Target Term Fund shares in Q3 2020, an estimated $483K.
  • Kingsview Wealth Management first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q2 2020 and held it in 1 quarter.
  • Kingsview Wealth Management's Virtus Convertible & Income 2024 Target Term Fund position peaked at $483K in Q2 2020.
  • 26 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q3 2020.

Based on Kingsview Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.