OFG
CBH

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

OmniStar Financial 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
2024
Q3 		– Sell
-11,074
Closed -$99.8K – 172
2024
Q2 		$99.8K Hold
11,074
– – 0.09% 116
2024
Q1 		$97.5K Hold
11,074
– – 0.09% 113
2023
Q4 		$96.6K Hold
11,074
– – 0.12% 85
2023
Q3 		$97.2K Buy
+11,074
New +$96.4K 0.12% 91

OmniStar Financial Group's CBH Position: Q3 2024 in Review

OmniStar Financial Group sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q3 2024, closing a stake of 11,074 shares — an estimated $99.8K sold.

OmniStar Financial Group first reported a position in CBH in Q3 2023 and held it in 4 quarters. The position peaked at $99.8K in Q2 2024. 0 funds tracked by Wall St. Rank hold CBH as of Q3 2024.

  • OmniStar Financial Group reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q3 2024 after selling out during the quarter.
  • OmniStar Financial Group sold 11,074 Virtus Convertible & Income 2024 Target Term Fund shares in Q3 2024, an estimated $99.8K.
  • OmniStar Financial Group first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q3 2023 and held it in 4 quarters.
  • OmniStar Financial Group's Virtus Convertible & Income 2024 Target Term Fund position peaked at $99.8K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q3 2024.

Based on OmniStar Financial Group's 13F filing for Q3 2024, filed 17 Oct 2024.