MIG
CBH
Mariner Investment Group’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-122,429
| Closed | -$977K | – | 105 |
|
|
2018
Q4 | $977K | Sell |
122,429
-22,388
| -15% | -$179K | 1.36% | 23 |
|
|
2018
Q3 | $1.33M | Sell |
144,817
-30,046
| -17% | -$276K | 2.71% | 7 |
|
|
2018
Q2 | $1.62M | Hold |
174,863
| – | – | 3.48% | 7 |
|
|
2018
Q1 | $1.61M | Sell |
174,863
-137
| -0.1% | -$1.26K | 1.59% | 10 |
|
|
2017
Q4 | $1.59M | Buy |
+175,000
| New | +$1.59M | 0.67% | 25 |
|