NewEdge Advisors’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

NewEdge Advisors’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
2024 Q3	–	Sell	-209	Closed	-$1.88K	–	3984
2024 Q2	$1.88K	Hold	209	–	–	﹤0.01%	3350
2024 Q1	$1.84K	Hold	209	–	–	﹤0.01%	3391
2023 Q4	$1.82K	Hold	209	–	–	﹤0.01%	3353
2023 Q3	$1.83K	Hold	209	–	–	﹤0.01%	3073
2023 Q2	$1.8K	Buy	209 +4	+2%	+$34	﹤0.01%	3122
2023 Q1	$1.77K	Sell	205 -2,995	-94%	-$26.5K	﹤0.01%	3068
2022 Q4	$25.9K	Buy	+3,200	New	+$27.3K	﹤0.01%	2031

NewEdge Advisors's CBH Position: Q3 2024 in Review

NewEdge Advisors sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q3 2024, closing a stake of 209 shares — an estimated $1.88K sold.

NewEdge Advisors first reported a position in CBH in Q4 2022 and held it in 7 quarters. The position peaked at $25.9K in Q4 2022. 0 funds tracked by Wall St. Rank hold CBH as of Q3 2024.

NewEdge Advisors reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q3 2024 after selling out during the quarter.
NewEdge Advisors sold 209 Virtus Convertible & Income 2024 Target Term Fund shares in Q3 2024, an estimated $1.88K.
NewEdge Advisors first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q4 2022 and held it in 7 quarters.
NewEdge Advisors's Virtus Convertible & Income 2024 Target Term Fund position peaked at $25.9K in Q4 2022.
0 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q3 2024.

Based on NewEdge Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.