Osaic Holdings’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 |
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|
2024
Q2 | $8.76K | Buy |
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|
2024
Q1 | $599 | Sell |
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|
2023
Q4 | $5.1K | Sell |
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|
2023
Q3 | $11.5K | Buy |
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|
2023
Q2 | $5.04K | Hold |
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|
2023
Q1 | $5.04K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $47K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $33K | Hold |
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|
2021
Q1 | $33K | Sell |
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|
2020
Q4 | $82K | Sell |
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|
2020
Q3 | $120K | Sell |
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|
2020
Q2 | $224K | Buy |
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|
2020
Q1 | $102K | Buy |
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