Mariner Investment Group’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Mariner Investment Group’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
2019 Q1	–	Sell	-122,429	Closed	-$977K	–	107
2018 Q4	$977K	Sell	122,429 -22,388	-15%	-$194K	1.36%	23
2018 Q3	$1.33M	Sell	144,817 -30,046	-17%	-$278K	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	+$1.64M	0.67%	25

Other funds holding CBH

PAIM

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

RCM

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

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mariner Investment Group's CBH Position: Q1 2019 in Review

Mariner Investment Group sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q1 2019, closing a stake of 122,429 shares — an estimated $977K sold.

Mariner Investment Group first reported a position in CBH in Q4 2017 and held it in 5 quarters. The position peaked at $1.62M in Q2 2018. 27 funds tracked by Wall St. Rank hold CBH as of Q1 2019.

Mariner Investment Group reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q1 2019 after selling out during the quarter.
Mariner Investment Group sold 122,429 Virtus Convertible & Income 2024 Target Term Fund shares in Q1 2019, an estimated $977K.
Mariner Investment Group first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q4 2017 and held it in 5 quarters.
Mariner Investment Group's Virtus Convertible & Income 2024 Target Term Fund position peaked at $1.62M in Q2 2018.
27 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q1 2019.

Based on Mariner Investment Group's 13F filing for Q1 2019, filed 10 May 2019.