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 |
-972
| Closed | -$8.76K | – | 7616 |
|
|
2024
Q2 | $8.76K | Buy |
972
+904
| +1,329% | +$8.05K | ﹤0.01% | 5860 |
|
|
2024
Q1 | $599 | Sell |
68
-517
| -88% | -$4.54K | ﹤0.01% | 6785 |
|
|
2023
Q4 | $5.1K | Sell |
585
-721
| -55% | -$6.21K | ﹤0.01% | 6164 |
|
|
2023
Q3 | $11.5K | Buy |
1,306
+721
| +123% | +$6.28K | ﹤0.01% | 5849 |
|
|
2023
Q2 | $5.04K | Hold |
585
| – | – | ﹤0.01% | 6303 |
|
|
2023
Q1 | $5.04K | Buy |
+585
| New | +$5.18K | ﹤0.01% | 6321 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$47K | – | 7665 |
|
|
2022
Q1 | $47K | Buy |
+5,000
| New | +$48.2K | ﹤0.01% | 5147 |
|
|
2021
Q3 | – | Sell |
-3,200
| Closed | -$33K | – | 7362 |
|
|
2021
Q2 | $33K | Hold |
3,200
| – | – | ﹤0.01% | 5356 |
|
|
2021
Q1 | $33K | Sell |
3,200
-5,000
| -61% | -$50.5K | ﹤0.01% | 5173 |
|
|
2020
Q4 | $82K | Sell |
8,200
-5,500
| -40% | -$51.8K | ﹤0.01% | 4202 |
|
|
2020
Q3 | $120K | Sell |
13,700
-11,500
| -46% | -$104K | ﹤0.01% | 3674 |
|
|
2020
Q2 | $224K | Buy |
25,200
+11,982
| +91% | +$98.9K | ﹤0.01% | 3038 |
|
|
2020
Q1 | $102K | Buy |
+13,218
| New | +$121K | ﹤0.01% | 3462 |
|
Osaic Holdings's CBH Position: Q3 2024 in Review
Osaic Holdings sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q3 2024, closing a stake of 972 shares — an estimated $8.76K sold.
Osaic Holdings first reported a position in CBH in Q1 2020 and held it in 13 quarters. The position peaked at $224K in Q2 2020. 0 funds tracked by Wall St. Rank hold CBH as of Q3 2024.
- Osaic Holdings reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 972 Virtus Convertible & Income 2024 Target Term Fund shares in Q3 2024, an estimated $8.76K.
- Osaic Holdings first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q1 2020 and held it in 13 quarters.
- Osaic Holdings's Virtus Convertible & Income 2024 Target Term Fund position peaked at $224K in Q2 2020.
- 0 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.