PAIM
CBH
Punch & Associates Investment Management’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,188,298
| Closed | -$10.7M | – | 182 |
|
|
2024
Q2 | $10.7M | Sell |
1,188,298
-5,192
| -0.4% | -$46.8K | 0.63% | 62 |
|
|
2024
Q1 | $10.5M | Sell |
1,193,490
-53,537
| -4% | -$471K | 0.6% | 68 |
|
|
2023
Q4 | $10.9M | Buy |
1,247,027
+36,145
| +3% | +$315K | 0.64% | 61 |
|
|
2023
Q3 | $10.6M | Buy |
1,210,882
+142,965
| +13% | +$1.26M | 0.68% | 52 |
|
|
2023
Q2 | $9.21M | Sell |
1,067,917
-37,273
| -3% | -$321K | 0.56% | 74 |
|
|
2023
Q1 | $9.53M | Sell |
1,105,190
-37,689
| -3% | -$325K | 0.61% | 70 |
|
|
2022
Q4 | $9.87M | Buy |
1,142,879
+75,324
| +7% | +$651K | 0.64% | 65 |
|
|
2022
Q3 | $9.03M | Buy |
+1,067,555
| New | +$9.03M | 0.63% | 53 |
|
|
2022
Q2 | – | Sell |
-939,219
| Closed | -$8.77M | – | 248 |
|
|
2022
Q1 | $8.77M | Sell |
939,219
-2,450
| -0.3% | -$22.9K | 0.5% | 87 |
|
|
2021
Q4 | $9.29M | Buy |
941,669
+19,122
| +2% | +$189K | 0.49% | 85 |
|
|
2021
Q3 | $9.53M | Sell |
922,547
-7,295
| -0.8% | -$75.4K | 0.55% | 69 |
|
|
2021
Q2 | $9.71M | Sell |
929,842
-7,890
| -0.8% | -$82.4K | 0.55% | 69 |
|
|
2021
Q1 | $9.72M | Buy |
937,732
+29,709
| +3% | +$308K | 0.58% | 63 |
|
|
2020
Q4 | $9.07M | Sell |
908,023
-16,466
| -2% | -$164K | 0.63% | 57 |
|
|
2020
Q3 | $8.14M | Buy |
924,489
+5,102
| +0.6% | +$44.9K | 0.7% | 47 |
|
|
2020
Q2 | $8.16M | Buy |
919,387
+115,571
| +14% | +$1.03M | 0.74% | 35 |
|
|
2020
Q1 | $6.17M | Sell |
803,816
-28,946
| -3% | -$222K | 0.73% | 46 |
|
|
2019
Q4 | $8.04M | Sell |
832,762
-195,453
| -19% | -$1.89M | 0.63% | 55 |
|
|
2019
Q3 | $9.63M | Buy |
1,028,215
+7,154
| +0.7% | +$67K | 0.8% | 32 |
|
|
2019
Q2 | $9.42M | Buy |
1,021,061
+3,668
| +0.4% | +$33.9K | 0.78% | 35 |
|
|
2019
Q1 | $9.16M | Buy |
1,017,393
+50,651
| +5% | +$456K | 0.78% | 38 |
|
|
2018
Q4 | $7.72M | Buy |
966,742
+86,434
| +10% | +$690K | 0.74% | 38 |
|
|
2018
Q3 | $8.1M | Buy |
880,308
+10,504
| +1% | +$96.6K | 0.64% | 47 |
|
|
2018
Q2 | $8.05M | Buy |
869,804
+72,701
| +9% | +$673K | 0.66% | 46 |
|
|
2018
Q1 | $7.35M | Buy |
797,103
+429,388
| +117% | +$3.96M | 0.65% | 53 |
|
|
2017
Q4 | $3.35M | Buy |
+367,715
| New | +$3.35M | 0.29% | 133 |
|