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 |
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|
2024
Q2 | $113K | Sell |
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|
2024
Q1 | $198K | Hold |
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|
2023
Q4 | $196K | Hold |
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|
2023
Q3 | $198K | Hold |
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|
2023
Q2 | $194K | Sell |
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|
2023
Q1 | $223K | Hold |
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|
2022
Q4 | $223K | Hold |
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|
2022
Q3 | $219K | Hold |
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|
2022
Q2 | $222K | Hold |
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|
2022
Q1 | $241K | Hold |
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|
2021
Q4 | $255K | Hold |
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|
2021
Q3 | $267K | Sell |
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|
2021
Q2 | $305K | Sell |
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|
2021
Q1 | $324K | Sell |
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|
2020
Q4 | $544K | Sell |
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|
2020
Q3 | $845K | Sell |
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|
2020
Q2 | $1.25M | Sell |
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|
2020
Q1 | $1.56M | Buy |
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|
2019
Q4 | $1.59M | Buy |
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|
2019
Q3 | $1.28M | Sell |
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|
2019
Q2 | $1.45M | Buy |
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|
2019
Q1 | $1.16M | Buy |
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|
2018
Q4 | $878K | Buy |
|