Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-115,950
| Closed | -$1.02M | – | 3417 |
|
|
2023
Q3 | $1.02M | Sell |
115,950
-10,262
| -8% | -$90.1K | ﹤0.01% | 1887 |
|
|
2023
Q2 | $1.09M | Buy |
126,212
+19,310
| +18% | +$166K | ﹤0.01% | 1872 |
|
|
2023
Q1 | $921K | Buy |
106,902
+79,784
| +294% | +$688K | ﹤0.01% | 1948 |
|
|
2022
Q4 | $234K | Buy |
+27,118
| New | +$234K | ﹤0.01% | 2756 |
|
|
2019
Q1 | – | Sell |
-13,576
| Closed | -$108K | – | 2834 |
|
|
2018
Q4 | $108K | Buy |
+13,576
| New | +$108K | ﹤0.01% | 2383 |
|