Raymond James Financial Services Advisors’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CBH Stock Details CBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-115,950	Closed	-$1.02M	–	3449
2023 Q3	$1.02M	Sell	115,950 -10,262	-8%	-$89.3K	﹤0.01%	1890
2023 Q2	$1.09M	Buy	126,212 +19,310	+18%	+$166K	﹤0.01%	1875
2023 Q1	$921K	Buy	106,902 +79,784	+294%	+$706K	﹤0.01%	1951
2022 Q4	$234K	Buy	+27,118	New	+$232K	﹤0.01%	2760
2019 Q1	–	Sell	-13,576	Closed	-$108K	–	2880
2018 Q4	$108K	Buy	+13,576	New	+$117K	﹤0.01%	2387

Other funds holding CBH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Raymond James Financial Services Advisors's CBH Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q4 2023, closing a stake of 115,950 shares — an estimated $1.02M sold.

Raymond James Financial Services Advisors first reported a position in CBH in Q4 2018 and held it in 5 quarters. The position peaked at $1.09M in Q2 2023. 35 funds tracked by Wall St. Rank hold CBH as of Q4 2023.

Raymond James Financial Services Advisors reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q4 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 115,950 Virtus Convertible & Income 2024 Target Term Fund shares in Q4 2023, an estimated $1.02M.
Raymond James Financial Services Advisors first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q4 2018 and held it in 5 quarters.
Raymond James Financial Services Advisors's Virtus Convertible & Income 2024 Target Term Fund position peaked at $1.09M in Q2 2023.
35 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.