Raymond James & Associates’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,500
| Closed | -$113K | – | 4066 |
|
|
2024
Q2 | $113K | Sell |
12,500
-10,000
| -44% | -$90.1K | ﹤0.01% | 3681 |
|
|
2024
Q1 | $198K | Hold |
22,500
| – | – | ﹤0.01% | 3591 |
|
|
2023
Q4 | $196K | Hold |
22,500
| – | – | ﹤0.01% | 3498 |
|
|
2023
Q3 | $198K | Hold |
22,500
| – | – | ﹤0.01% | 3435 |
|
|
2023
Q2 | $194K | Sell |
22,500
-3,334
| -13% | -$28.7K | ﹤0.01% | 3464 |
|
|
2023
Q1 | $223K | Hold |
25,834
| – | – | ﹤0.01% | 3403 |
|
|
2022
Q4 | $223K | Hold |
25,834
| – | – | ﹤0.01% | 3365 |
|
|
2022
Q3 | $219K | Hold |
25,834
| – | – | ﹤0.01% | 3371 |
|
|
2022
Q2 | $222K | Hold |
25,834
| – | – | ﹤0.01% | 3416 |
|
|
2022
Q1 | $241K | Hold |
25,834
| – | – | ﹤0.01% | 3531 |
|
|
2021
Q4 | $255K | Hold |
25,834
| – | – | ﹤0.01% | 3523 |
|
|
2021
Q3 | $267K | Sell |
25,834
-3,333
| -11% | -$34.4K | ﹤0.01% | 3471 |
|
|
2021
Q2 | $305K | Sell |
29,167
-2,083
| -7% | -$21.8K | ﹤0.01% | 3403 |
|
|
2021
Q1 | $324K | Sell |
31,250
-23,229
| -43% | -$241K | ﹤0.01% | 3282 |
|
|
2020
Q4 | $544K | Sell |
54,479
-41,582
| -43% | -$415K | ﹤0.01% | 2745 |
|
|
2020
Q3 | $845K | Sell |
96,061
-44,813
| -32% | -$394K | ﹤0.01% | 2276 |
|
|
2020
Q2 | $1.25M | Sell |
140,874
-63,103
| -31% | -$560K | ﹤0.01% | 2002 |
|
|
2020
Q1 | $1.57M | Buy |
203,977
+39,659
| +24% | +$304K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $1.59M | Buy |
164,318
+27,126
| +20% | +$262K | ﹤0.01% | 1974 |
|
|
2019
Q3 | $1.29M | Sell |
137,192
-19,622
| -13% | -$184K | ﹤0.01% | 2041 |
|
|
2019
Q2 | $1.45M | Buy |
156,814
+27,486
| +21% | +$254K | ﹤0.01% | 1991 |
|
|
2019
Q1 | $1.16M | Buy |
129,328
+19,312
| +18% | +$174K | ﹤0.01% | 2114 |
|
|
2018
Q4 | $878K | Buy |
+110,016
| New | +$878K | ﹤0.01% | 2161 |
|