Luther King Capital Management (LKCM)
CBH

Luther King Capital Management (LKCM)’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Luther King Capital Management (LKCM)’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
2022
Q2 		– Sell
-18,000
Closed -$168K – 629
2022
Q1 		$168K Buy
+18,000
New +$173K ﹤0.01% 590

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Royal Bank of Canada
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UBS Group
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AAM
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Commonwealth Equity Services
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Luther King Capital Management (LKCM)'s CBH Position: Q2 2022 in Review

Luther King Capital Management (LKCM) sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q2 2022, closing a stake of 18,000 shares — an estimated $168K sold.

Luther King Capital Management (LKCM) first reported a position in CBH in Q1 2022 and held it in 1 quarter. The position peaked at $168K in Q1 2022. 28 funds tracked by Wall St. Rank hold CBH as of Q2 2022.

  • Luther King Capital Management (LKCM) reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q2 2022 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 18,000 Virtus Convertible & Income 2024 Target Term Fund shares in Q2 2022, an estimated $168K.
  • Luther King Capital Management (LKCM) first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q1 2022 and held it in 1 quarter.
  • Luther King Capital Management (LKCM)'s Virtus Convertible & Income 2024 Target Term Fund position peaked at $168K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q2 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2022, filed 11 Aug 2022.