Morgan Stanley’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,078,086
| Closed | -$9.72M | – | 8095 |
|
|
2024
Q2 | $9.72M | Sell |
1,078,086
-39,409
| -4% | -$351K | ﹤0.01% | 3349 |
|
|
2024
Q1 | $9.84M | Sell |
1,117,495
-1,187,723
| -52% | -$10.4M | ﹤0.01% | 3361 |
|
|
2023
Q4 | $20.1M | Buy |
2,305,218
+1,225,831
| +114% | +$10.6M | ﹤0.01% | 3345 |
|
|
2023
Q3 | $9.48M | Buy |
1,079,387
+34,929
| +3% | +$304K | ﹤0.01% | 3171 |
|
|
2023
Q2 | $9M | Sell |
1,044,458
-9,235
| -0.9% | -$79.2K | ﹤0.01% | 3261 |
|
|
2023
Q1 | $9.08M | Buy |
1,053,693
+41,683
| +4% | +$369K | ﹤0.01% | 3231 |
|
|
2022
Q4 | $8.74M | Sell |
1,012,010
-9,444
| -0.9% | -$80.7K | ﹤0.01% | 3210 |
|
|
2022
Q3 | $8.64M | Buy |
1,021,454
+25,319
| +3% | +$224K | ﹤0.01% | 3124 |
|
|
2022
Q2 | $8.58M | Sell |
996,135
-38,360
| -4% | -$346K | ﹤0.01% | 3225 |
|
|
2022
Q1 | $9.66M | Buy |
1,034,495
+29,892
| +3% | +$288K | ﹤0.01% | 2940 |
|
|
2021
Q4 | $9.91M | Buy |
1,004,603
+15,715
| +2% | +$163K | ﹤0.01% | 2962 |
|
|
2021
Q3 | $10.2M | Buy |
988,888
+27,358
| +3% | +$284K | ﹤0.01% | 2867 |
|
|
2021
Q2 | $10M | Buy |
961,530
+27,857
| +3% | +$289K | ﹤0.01% | 2976 |
|
|
2021
Q1 | $9.67M | Buy |
933,673
+66,785
| +8% | +$674K | ﹤0.01% | 2692 |
|
|
2020
Q4 | $8.66M | Buy |
866,888
+57,323
| +7% | +$540K | ﹤0.01% | 2666 |
|
|
2020
Q3 | $7.12M | Buy |
809,565
+21,455
| +3% | +$194K | ﹤0.01% | 2357 |
|
|
2020
Q2 | $7M | Buy |
788,110
+11,045
| +1% | +$91.2K | ﹤0.01% | 2318 |
|
|
2020
Q1 | $5.96M | Buy |
777,065
+21,062
| +3% | +$193K | ﹤0.01% | 2283 |
|
|
2019
Q4 | $7.29M | Buy |
756,003
+50,588
| +7% | +$486K | ﹤0.01% | 2774 |
|
|
2019
Q3 | $6.61M | Buy |
705,415
+53,732
| +8% | +$502K | ﹤0.01% | 2568 |
|
|
2019
Q2 | $6.01M | Buy |
651,683
+73,021
| +13% | +$667K | ﹤0.01% | 2724 |
|
|
2019
Q1 | $5.21M | Buy |
578,662
+17,143
| +3% | +$152K | ﹤0.01% | 2667 |
|
|
2018
Q4 | $4.48M | Sell |
561,519
-158,804
| -22% | -$1.37M | ﹤0.01% | 3024 |
|
|
2018
Q3 | $6.63M | Buy |
720,323
+25,175
| +4% | +$233K | ﹤0.01% | 2877 |
|
|
2018
Q2 | $6.43M | Buy |
695,148
+98,406
| +16% | +$913K | ﹤0.01% | 2861 |
|
|
2018
Q1 | $5.5M | Buy |
596,742
+109,735
| +23% | +$1.01M | ﹤0.01% | 2923 |
|
|
2017
Q4 | $4.43M | Buy |
487,007
+265,308
| +120% | +$2.49M | ﹤0.01% | 3235 |
|
|
2017
Q3 | $2.21M | Buy |
221,699
+216,099
| +3,859% | +$2.17M | ﹤0.01% | 3780 |
|
|
2017
Q2 | $56K | Buy |
+5,600
| New | +$56K | ﹤0.01% | 5822 |
|
Morgan Stanley's CBH Position: Q3 2024 in Review
Morgan Stanley sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q3 2024, closing a stake of 1,078,086 shares — an estimated $9.72M sold.
Morgan Stanley first reported a position in CBH in Q2 2017 and held it in 29 quarters. The position peaked at $20.1M in Q4 2023. 0 funds tracked by Wall St. Rank hold CBH as of Q3 2024.
- Morgan Stanley reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q3 2024 after selling out during the quarter.
- Morgan Stanley sold 1,078,086 Virtus Convertible & Income 2024 Target Term Fund shares in Q3 2024, an estimated $9.72M.
- Morgan Stanley first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q2 2017 and held it in 29 quarters.
- Morgan Stanley's Virtus Convertible & Income 2024 Target Term Fund position peaked at $20.1M in Q4 2023.
- 0 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q3 2024.
Based on Morgan Stanley's 13F filing for Q3 2024, filed 14 Nov 2024.