Partnervest Advisory Services’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Partnervest Advisory Services’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
2020 Q1	–	Sell	-40,166	Closed	-$388K	–	269
2019 Q4	$388K	Sell	40,166 -3,291	-8%	-$31.6K	0.14%	112
2019 Q3	$407K	Buy	43,457 +5,603	+15%	+$52.3K	0.15%	122
2019 Q2	$349K	Buy	37,854 +8,787	+30%	+$80.3K	0.14%	129
2019 Q1	$262K	Buy	+29,067	New	+$257K	0.11%	174

Other funds holding CBH

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Partnervest Advisory Services's CBH Position: Q1 2020 in Review

Partnervest Advisory Services sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q1 2020, closing a stake of 40,166 shares — an estimated $388K sold.

Partnervest Advisory Services first reported a position in CBH in Q1 2019 and held it in 4 quarters. The position peaked at $407K in Q3 2019. 28 funds tracked by Wall St. Rank hold CBH as of Q1 2020.

Partnervest Advisory Services reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q1 2020 after selling out during the quarter.
Partnervest Advisory Services sold 40,166 Virtus Convertible & Income 2024 Target Term Fund shares in Q1 2020, an estimated $388K.
Partnervest Advisory Services first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q1 2019 and held it in 4 quarters.
Partnervest Advisory Services's Virtus Convertible & Income 2024 Target Term Fund position peaked at $407K in Q3 2019.
28 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q1 2020.

Based on Partnervest Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.