PPA
CBH

Parametric Portfolio Associates’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Parametric Portfolio Associates’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
2019
Q2 		– Sell
-39,695
Closed -$357K – 4010
2019
Q1 		$357K Buy
39,695
+24,583
+163% +$217K ﹤0.01% 3483
2018
Q4 		$121K Buy
+15,112
New +$131K ﹤0.01% 3762

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Parametric Portfolio Associates's CBH Position: Q2 2019 in Review

Parametric Portfolio Associates sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q2 2019, closing a stake of 39,695 shares — an estimated $357K sold.

Parametric Portfolio Associates first reported a position in CBH in Q4 2018 and held it in 2 quarters. The position peaked at $357K in Q1 2019. 28 funds tracked by Wall St. Rank hold CBH as of Q2 2019.

  • Parametric Portfolio Associates reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q2 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 39,695 Virtus Convertible & Income 2024 Target Term Fund shares in Q2 2019, an estimated $357K.
  • Parametric Portfolio Associates first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q4 2018 and held it in 2 quarters.
  • Parametric Portfolio Associates's Virtus Convertible & Income 2024 Target Term Fund position peaked at $357K in Q1 2019.
  • 28 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q2 2019.

Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.