Punch & Associates Investment Management’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 |
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|
2024
Q2 | $10.7M | Sell |
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2024
Q1 | $10.5M | Sell |
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|
2023
Q4 | $10.9M | Buy |
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|
2023
Q3 | $10.6M | Buy |
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|
2023
Q2 | $9.21M | Sell |
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|
2023
Q1 | $9.53M | Sell |
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|
2022
Q4 | $9.87M | Buy |
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|
2022
Q3 | $9.03M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $8.77M | Sell |
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|
2021
Q4 | $9.29M | Buy |
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|
2021
Q3 | $9.53M | Sell |
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|
2021
Q2 | $9.71M | Sell |
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|
2021
Q1 | $9.71M | Buy |
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|
2020
Q4 | $9.07M | Sell |
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|
2020
Q3 | $8.14M | Buy |
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|
2020
Q2 | $8.16M | Buy |
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|
2020
Q1 | $6.17M | Sell |
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|
2019
Q4 | $8.04M | Sell |
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|
2019
Q3 | $9.63M | Buy |
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|
2019
Q2 | $9.42M | Buy |
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|
2019
Q1 | $9.16M | Buy |
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|
2018
Q4 | $7.71M | Buy |
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|
2018
Q3 | $8.1M | Buy |
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|
2018
Q2 | $8.05M | Buy |
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|
2018
Q1 | $7.35M | Buy |
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|
2017
Q4 | $3.35M | Buy |
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