Rockefeller Capital Management’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Rockefeller Capital Management’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 Q3	–	Sell	-11,750	Closed	-$101K	–	1860
2023 Q2	$101K	Hold	11,750	–	–	﹤0.01%	1781
2023 Q1	$101K	Hold	11,750	–	–	﹤0.01%	1891
2022 Q4	$101K	Hold	11,750	–	–	﹤0.01%	2023
2022 Q3	$99K	Buy	11,750 +2,500	+27%	+$22.2K	﹤0.01%	1998
2022 Q2	$79K	Hold	9,250	–	–	﹤0.01%	2075
2022 Q1	$86K	Buy	9,250 +3,250	+54%	+$31.3K	﹤0.01%	2055
2021 Q4	$59K	Buy	6,000 +1,000	+20%	+$10.3K	﹤0.01%	2142
2021 Q3	$51K	Hold	5,000	–	–	﹤0.01%	2135
2021 Q2	$52K	Hold	5,000	–	–	﹤0.01%	2060
2021 Q1	$51K	Buy	5,000 +2,000	+67%	+$20.2K	﹤0.01%	1887
2020 Q4	$29K	Hold	3,000	–	–	﹤0.01%	1868
2020 Q3	$26K	Hold	3,000	–	–	﹤0.01%	1707
2020 Q2	$27K	Buy	3,000 +1,000	+50%	+$8.26K	﹤0.01%	1582
2020 Q1	$15K	Hold	2,000	–	–	﹤0.01%	1628
2019 Q4	$19K	Buy	+2,000	New	+$19.2K	﹤0.01%	1419

Other funds holding CBH

PAIM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Rockefeller Capital Management's CBH Position: Q3 2023 in Review

Rockefeller Capital Management sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q3 2023, closing a stake of 11,750 shares — an estimated $101K sold.

Rockefeller Capital Management first reported a position in CBH in Q4 2019 and held it in 15 quarters. The position peaked at $101K in Q2 2023. 38 funds tracked by Wall St. Rank hold CBH as of Q3 2023.

Rockefeller Capital Management reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q3 2023 after selling out during the quarter.
Rockefeller Capital Management sold 11,750 Virtus Convertible & Income 2024 Target Term Fund shares in Q3 2023, an estimated $101K.
Rockefeller Capital Management first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q4 2019 and held it in 15 quarters.
Rockefeller Capital Management's Virtus Convertible & Income 2024 Target Term Fund position peaked at $101K in Q2 2023.
38 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q3 2023.

Based on Rockefeller Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.