Raymond James & Associates’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 |
-12,500
| Closed | -$113K | – | 4134 |
|
|
2024
Q2 | $113K | Sell |
12,500
-10,000
| -44% | -$89K | ﹤0.01% | 3718 |
|
|
2024
Q1 | $198K | Hold |
22,500
| – | – | ﹤0.01% | 3621 |
|
|
2023
Q4 | $196K | Hold |
22,500
| – | – | ﹤0.01% | 3527 |
|
|
2023
Q3 | $198K | Hold |
22,500
| – | – | ﹤0.01% | 3460 |
|
|
2023
Q2 | $194K | Sell |
22,500
-3,334
| -13% | -$28.6K | ﹤0.01% | 3496 |
|
|
2023
Q1 | $223K | Hold |
25,834
| – | – | ﹤0.01% | 3434 |
|
|
2022
Q4 | $223K | Hold |
25,834
| – | – | ﹤0.01% | 3390 |
|
|
2022
Q3 | $219K | Hold |
25,834
| – | – | ﹤0.01% | 3394 |
|
|
2022
Q2 | $222K | Hold |
25,834
| – | – | ﹤0.01% | 3438 |
|
|
2022
Q1 | $241K | Hold |
25,834
| – | – | ﹤0.01% | 3563 |
|
|
2021
Q4 | $255K | Hold |
25,834
| – | – | ﹤0.01% | 3549 |
|
|
2021
Q3 | $267K | Sell |
25,834
-3,333
| -11% | -$34.6K | ﹤0.01% | 3492 |
|
|
2021
Q2 | $305K | Sell |
29,167
-2,083
| -7% | -$21.6K | ﹤0.01% | 3425 |
|
|
2021
Q1 | $324K | Sell |
31,250
-23,229
| -43% | -$235K | ﹤0.01% | 3308 |
|
|
2020
Q4 | $544K | Sell |
54,479
-41,582
| -43% | -$392K | ﹤0.01% | 2758 |
|
|
2020
Q3 | $845K | Sell |
96,061
-44,813
| -32% | -$406K | ﹤0.01% | 2284 |
|
|
2020
Q2 | $1.25M | Sell |
140,874
-63,103
| -31% | -$521K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $1.56M | Buy |
203,977
+39,659
| +24% | +$363K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $1.59M | Buy |
164,318
+27,126
| +20% | +$260K | ﹤0.01% | 1975 |
|
|
2019
Q3 | $1.28M | Sell |
137,192
-19,622
| -13% | -$183K | ﹤0.01% | 2041 |
|
|
2019
Q2 | $1.45M | Buy |
156,814
+27,486
| +21% | +$251K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $1.16M | Buy |
129,328
+19,312
| +18% | +$171K | ﹤0.01% | 2115 |
|
|
2018
Q4 | $878K | Buy |
+110,016
| New | +$951K | ﹤0.01% | 2161 |
|
Raymond James & Associates's CBH Position: Q3 2024 in Review
Raymond James & Associates sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q3 2024, closing a stake of 12,500 shares — an estimated $113K sold.
Raymond James & Associates first reported a position in CBH in Q4 2018 and held it in 23 quarters. The position peaked at $1.59M in Q4 2019. 0 funds tracked by Wall St. Rank hold CBH as of Q3 2024.
- Raymond James & Associates reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q3 2024 after selling out during the quarter.
- Raymond James & Associates sold 12,500 Virtus Convertible & Income 2024 Target Term Fund shares in Q3 2024, an estimated $113K.
- Raymond James & Associates first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q4 2018 and held it in 23 quarters.
- Raymond James & Associates's Virtus Convertible & Income 2024 Target Term Fund position peaked at $1.59M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.