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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-39,695
Closed -$357K – 4010
2019
Q1 		$357K Buy
39,695
+24,583
+163% +$221K ﹤0.01% 3483
2018
Q4 		$121K Buy
+15,112
New +$121K ﹤0.01% 3762