LPL Financial’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

LPL Financial’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 Q3	–	Sell	-12,451	Closed	-$112K	–	5315
2024 Q2	$112K	Buy	+12,451	New	+$111K	﹤0.01%	4720

LPL Financial's CBH Position: Q3 2024 in Review

LPL Financial sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q3 2024, closing a stake of 12,451 shares — an estimated $112K sold.

LPL Financial first reported a position in CBH in Q2 2024 and held it in 1 quarter. The position peaked at $112K in Q2 2024. 0 funds tracked by Wall St. Rank hold CBH as of Q3 2024.

LPL Financial reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q3 2024 after selling out during the quarter.
LPL Financial sold 12,451 Virtus Convertible & Income 2024 Target Term Fund shares in Q3 2024, an estimated $112K.
LPL Financial first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q2 2024 and held it in 1 quarter.
LPL Financial's Virtus Convertible & Income 2024 Target Term Fund position peaked at $112K in Q2 2024.
0 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q3 2024.

Based on LPL Financial's 13F filing for Q3 2024, filed 8 Nov 2024.