Newbridge Financial Services Group’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Newbridge Financial Services Group’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
2021 Q3	–	Sell	-2,500	Closed	-$26K	–	1639
2021 Q2	$26K	Hold	2,500	–	–	0.02%	697
2021 Q1	$26K	Hold	2,500	–	–	0.02%	622
2020 Q4	$25K	Hold	2,500	–	–	0.02%	490
2020 Q3	$22K	Buy	+2,500	New	+$22.7K	0.02%	484

Other funds holding CBH

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

PAIM

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

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

EGA

E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return

Newbridge Financial Services Group's CBH Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q3 2021, closing a stake of 2,500 shares — an estimated $26K sold.

Newbridge Financial Services Group first reported a position in CBH in Q3 2020 and held it in 4 quarters. The position peaked at $26K in Q2 2021. 26 funds tracked by Wall St. Rank hold CBH as of Q3 2021.

Newbridge Financial Services Group reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q3 2021 after selling out during the quarter.
Newbridge Financial Services Group sold 2,500 Virtus Convertible & Income 2024 Target Term Fund shares in Q3 2021, an estimated $26K.
Newbridge Financial Services Group first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q3 2020 and held it in 4 quarters.
Newbridge Financial Services Group's Virtus Convertible & Income 2024 Target Term Fund position peaked at $26K in Q2 2021.
26 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.