Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$21.1K | ﹤0.01% | 1998 |
|
|
2022
Q2 | $79K | Hold |
9,250
| – | – | ﹤0.01% | 2075 |
|
|
2022
Q1 | $86K | Buy |
9,250
+3,250
| +54% | +$30.2K | ﹤0.01% | 2055 |
|
|
2021
Q4 | $59K | Buy |
6,000
+1,000
| +20% | +$9.83K | ﹤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% | +$20.4K | ﹤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% | +$9K | ﹤0.01% | 1582 |
|
|
2020
Q1 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 1628 |
|
|
2019
Q4 | $19K | Buy |
+2,000
| New | +$19K | ﹤0.01% | 1419 |
|