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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-44,476	Closed	-$391	–	4465
2020 Q3	$391	Buy	+44,476	New	+$391	﹤0.01%	2946
2019 Q4	–	Sell	-10,761	Closed	-$100K	–	3862
2019 Q3	$100K	Buy	+10,761	New	+$100K	﹤0.01%	3318