Pine Valley Investments’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Pine Valley Investments’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
2024 Q1	–	Sell	-13,451	Closed	-$117K	–	534
2023 Q4	$117K	Hold	13,451	–	–	0.01%	466
2023 Q3	$118K	Hold	13,451	–	–	0.01%	446
2023 Q2	$116K	Hold	13,451	–	–	0.01%	400
2023 Q1	$0	Buy	+13,451	New	+$119K	﹤0.01%	318

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Pine Valley Investments's CBH Position: Q1 2024 in Review

Pine Valley Investments sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q1 2024, closing a stake of 13,451 shares — an estimated $117K sold.

Pine Valley Investments first reported a position in CBH in Q1 2023 and held it in 4 quarters. The position peaked at $118K in Q3 2023. 39 funds tracked by Wall St. Rank hold CBH as of Q1 2024.

Pine Valley Investments reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q1 2024 after selling out during the quarter.
Pine Valley Investments sold 13,451 Virtus Convertible & Income 2024 Target Term Fund shares in Q1 2024, an estimated $117K.
Pine Valley Investments first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q1 2023 and held it in 4 quarters.
Pine Valley Investments's Virtus Convertible & Income 2024 Target Term Fund position peaked at $118K in Q3 2023.
39 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q1 2024.

Based on Pine Valley Investments's 13F filing for Q1 2024, filed 8 May 2024.