KHC
CBH

Koesten Hirschmann & Crabtree’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Koesten Hirschmann & Crabtree’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
2023
Q4 		– Sell
-1,000
Closed -$8.78K – 206
2023
Q3 		$8.78K Buy
+1,000
New +$8.71K 0.01% 109

Other funds holding CBH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Koesten Hirschmann & Crabtree's CBH Position: Q4 2023 in Review

Koesten Hirschmann & Crabtree sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q4 2023, closing a stake of 1,000 shares — an estimated $8.78K sold.

Koesten Hirschmann & Crabtree first reported a position in CBH in Q3 2023 and held it in 1 quarter. The position peaked at $8.78K in Q3 2023. 35 funds tracked by Wall St. Rank hold CBH as of Q4 2023.

  • Koesten Hirschmann & Crabtree reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q4 2023 after selling out during the quarter.
  • Koesten Hirschmann & Crabtree sold 1,000 Virtus Convertible & Income 2024 Target Term Fund shares in Q4 2023, an estimated $8.78K.
  • Koesten Hirschmann & Crabtree first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q3 2023 and held it in 1 quarter.
  • Koesten Hirschmann & Crabtree's Virtus Convertible & Income 2024 Target Term Fund position peaked at $8.78K in Q3 2023.
  • 35 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q4 2023.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q4 2023, filed 14 Feb 2024.