Northwestern Mutual Wealth Management
CBH

Northwestern Mutual Wealth Management’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Northwestern Mutual Wealth 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
2024
Q2 		– Sell
-2,913
Closed -$25.6K – 3876
2024
Q1 		$25.6K Buy
+2,913
New +$25.6K ﹤0.01% 2322
2021
Q1 		– Sell
-5,513
Closed -$55K – 3003
2020
Q4 		$55K Buy
+5,513
New +$51.9K ﹤0.01% 1619

Other funds holding CBH

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Northwestern Mutual Wealth Management's CBH Position: Q2 2024 in Review

Northwestern Mutual Wealth Management sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q2 2024, closing a stake of 2,913 shares — an estimated $25.6K sold.

Northwestern Mutual Wealth Management first reported a position in CBH in Q4 2020 and held it in 2 quarters. The position peaked at $55K in Q4 2020. 37 funds tracked by Wall St. Rank hold CBH as of Q2 2024.

  • Northwestern Mutual Wealth Management reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q2 2024 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 2,913 Virtus Convertible & Income 2024 Target Term Fund shares in Q2 2024, an estimated $25.6K.
  • Northwestern Mutual Wealth Management first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q4 2020 and held it in 2 quarters.
  • Northwestern Mutual Wealth Management's Virtus Convertible & Income 2024 Target Term Fund position peaked at $55K in Q4 2020.
  • 37 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q2 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2024, filed 16 Aug 2024.