Landscape Capital Management’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Landscape Capital 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
2024 Q2	–	Sell	-21,844	Closed	-$192K	–	942
2024 Q1	$192K	Buy	21,844 +4,796	+28%	+$42.1K	0.02%	618
2023 Q4	$149K	Buy	+17,048	New	+$147K	0.01%	736
2021 Q1	–	Sell	-18,190	Closed	-$182K	–	556
2020 Q4	$182K	Buy	+18,190	New	+$171K	0.03%	330
2020 Q2	–	Sell	-20,457	Closed	-$157K	–	634
2020 Q1	$157K	Buy	+20,457	New	+$187K	0.02%	497

Other funds holding CBH

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

BHPW

Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Landscape Capital Management's CBH Position: Q2 2024 in Review

Landscape Capital Management sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q2 2024, closing a stake of 21,844 shares — an estimated $192K sold.

Landscape Capital Management first reported a position in CBH in Q1 2020 and held it in 4 quarters. The position peaked at $192K in Q1 2024. 37 funds tracked by Wall St. Rank hold CBH as of Q2 2024.

Landscape Capital Management reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q2 2024 after selling out during the quarter.
Landscape Capital Management sold 21,844 Virtus Convertible & Income 2024 Target Term Fund shares in Q2 2024, an estimated $192K.
Landscape Capital Management first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q1 2020 and held it in 4 quarters.
Landscape Capital Management's Virtus Convertible & Income 2024 Target Term Fund position peaked at $192K in Q1 2024.
37 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q2 2024.

Based on Landscape Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.