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

Millennium Management’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
2020 Q4	–	Sell	-44,476	Closed	-$391	–	5680
2020 Q3	$391	Buy	+44,476	New	+$403K	﹤0.01%	3700
2019 Q4	–	Sell	-10,761	Closed	-$100K	–	4716
2019 Q3	$100K	Buy	+10,761	New	+$100K	﹤0.01%	3972

Other funds holding CBH

PAIM

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SFS

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Millennium Management's CBH Position: Q4 2020 in Review

Millennium Management sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q4 2020, closing a stake of 44,476 shares — an estimated $391 sold.

Millennium Management first reported a position in CBH in Q3 2019 and held it in 2 quarters. The position peaked at $100K in Q3 2019. 29 funds tracked by Wall St. Rank hold CBH as of Q4 2020.

Millennium Management reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q4 2020 after selling out during the quarter.
Millennium Management sold 44,476 Virtus Convertible & Income 2024 Target Term Fund shares in Q4 2020, an estimated $391.
Millennium Management first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q3 2019 and held it in 2 quarters.
Millennium Management's Virtus Convertible & Income 2024 Target Term Fund position peaked at $100K in Q3 2019.
29 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q4 2020.

Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.