Rivernorth Capital Management’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 |
-460,002
| Closed | -$4.14M | – | 441 |
|
|
2024
Q2 | $4.14M | Buy |
460,002
+62,702
| +16% | +$565K | 0.2% | 102 |
|
|
2024
Q1 | $3.5M | Buy |
397,300
+134,572
| +51% | +$1.19M | 0.17% | 111 |
|
|
2023
Q4 | $2.29M | Buy |
262,728
+58,934
| +29% | +$514K | 0.11% | 136 |
|
|
2023
Q3 | $1.79M | Buy |
203,794
+6,183
| +3% | +$54.3K | 0.09% | 175 |
|
|
2023
Q2 | $1.7M | Buy |
197,611
+45,294
| +30% | +$390K | 0.09% | 177 |
|
|
2023
Q1 | $1.31M | Buy |
152,317
+164
| +0.1% | +$1.41K | 0.06% | 244 |
|
|
2022
Q4 | $1.31M | Buy |
152,153
+119,753
| +370% | +$1.03M | 0.06% | 283 |
|
|
2022
Q3 | $274K | Buy |
+32,400
| New | +$274K | 0.01% | 511 |
|
|
2021
Q2 | – | Sell |
-80,632
| Closed | -$835K | – | 515 |
|
|
2021
Q1 | $835K | Buy |
80,632
+55,825
| +225% | +$578K | 0.05% | 232 |
|
|
2020
Q4 | $248K | Buy |
24,807
+3,553
| +17% | +$35.5K | 0.01% | 256 |
|
|
2020
Q3 | $187K | Buy |
+21,254
| New | +$187K | 0.01% | 242 |
|
|
2019
Q4 | – | Sell |
-260,401
| Closed | -$2.46K | – | 282 |
|
|
2019
Q3 | $2.46K | Sell |
260,401
-436,117
| -63% | -$4.12K | 0.01% | 140 |
|
|
2019
Q2 | $6.43K | Sell |
696,518
-259,231
| -27% | -$2.39K | 0.28% | 65 |
|
|
2019
Q1 | $8.6M | Sell |
955,749
-682,306
| -42% | -$6.14M | 0.57% | 54 |
|
|
2018
Q4 | $13.3M | Buy |
1,638,055
+372,971
| +29% | +$3.02M | 0.79% | 36 |
|
|
2018
Q3 | $11.6M | Buy |
1,265,084
+21,988
| +2% | +$202K | 0.97% | 33 |
|
|
2018
Q2 | $11.5M | Sell |
1,243,096
-144,952
| -10% | -$1.34M | 0.91% | 35 |
|
|
2018
Q1 | $12.8M | Sell |
1,388,048
-151,094
| -10% | -$1.39M | 0.95% | 36 |
|
|
2017
Q4 | $14M | Buy |
+1,539,142
| New | +$14M | 0.97% | 31 |
|