MSAM
CBH
Moloney Securities Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,376
| Closed | -$141K | – | 316 |
|
|
2018
Q3 | $141K | Buy |
15,376
+2,886
| +23% | +$26.5K | 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% | +$9.74K | 0.05% | 276 |
|
|
2017
Q4 | $101K | Buy |
+11,062
| New | +$101K | 0.04% | 257 |
|