RIA
CBH

Realta Investment Advisors’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Realta Investment 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
2020
Q1 		– Sell
-1,000
Closed -$10K – 1466
2019
Q4 		$10K Hold
1,000
– – ﹤0.01% 1147
2019
Q3 		$9K Hold
1,000
– – ﹤0.01% 1156
2019
Q2 		$9K Buy
+1,000
New +$9.14K ﹤0.01% 1186

Other funds holding CBH

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Realta Investment Advisors's CBH Position: Q1 2020 in Review

Realta Investment Advisors sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q1 2020, closing a stake of 1,000 shares — an estimated $10K sold.

Realta Investment Advisors first reported a position in CBH in Q2 2019 and held it in 3 quarters. The position peaked at $10K in Q4 2019. 28 funds tracked by Wall St. Rank hold CBH as of Q1 2020.

  • Realta Investment Advisors reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 1,000 Virtus Convertible & Income 2024 Target Term Fund shares in Q1 2020, an estimated $10K.
  • Realta Investment Advisors first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q2 2019 and held it in 3 quarters.
  • Realta Investment Advisors's Virtus Convertible & Income 2024 Target Term Fund position peaked at $10K in Q4 2019.
  • 28 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.