Moloney Securities Asset Management’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Moloney Securities Asset 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
2018 Q4	–	Sell	-15,376	Closed	-$141K	–	316
2018 Q3	$141K	Buy	15,376 +2,886	+23%	+$26.7K	0.05%	279
2018 Q2	$116K	Buy	12,490 +374	+3%	+$3.47K	0.04%	279
2018 Q1	$112K	Buy	12,116 +1,054	+10%	+$9.71K	0.05%	276
2017 Q4	$101K	Buy	+11,062	New	+$104K	0.04%	257

Other funds holding CBH

RCM

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

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

SFS

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Moloney Securities Asset Management's CBH Position: Q4 2018 in Review

Moloney Securities Asset Management sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q4 2018, closing a stake of 15,376 shares — an estimated $141K sold.

Moloney Securities Asset Management first reported a position in CBH in Q4 2017 and held it in 4 quarters. The position peaked at $141K in Q3 2018. 23 funds tracked by Wall St. Rank hold CBH as of Q4 2018.

Moloney Securities Asset Management reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q4 2018 after selling out during the quarter.
Moloney Securities Asset Management sold 15,376 Virtus Convertible & Income 2024 Target Term Fund shares in Q4 2018, an estimated $141K.
Moloney Securities Asset Management first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q4 2017 and held it in 4 quarters.
Moloney Securities Asset Management's Virtus Convertible & Income 2024 Target Term Fund position peaked at $141K in Q3 2018.
23 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q4 2018.

Based on Moloney Securities Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.