Royal Bank of Canada’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-227,103
| Closed | -$2.05M | – | 7688 |
|
|
2024
Q2 | $2.05M | Sell |
227,103
-44,745
| -16% | -$398K | ﹤0.01% | 2903 |
|
|
2024
Q1 | $2.39M | Sell |
271,848
-5,481
| -2% | -$48.1K | ﹤0.01% | 2778 |
|
|
2023
Q4 | $2.42M | Buy |
277,329
+1,652
| +0.6% | +$14.2K | ﹤0.01% | 2912 |
|
|
2023
Q3 | $2.42M | Sell |
275,677
-8,671
| -3% | -$75.5K | ﹤0.01% | 2692 |
|
|
2023
Q2 | $2.45M | Sell |
284,348
-10,109
| -3% | -$86.7K | ﹤0.01% | 2670 |
|
|
2023
Q1 | $2.54M | Sell |
294,457
-16,803
| -5% | -$149K | ﹤0.01% | 2627 |
|
|
2022
Q4 | $2.69M | Buy |
311,260
+1,611
| +0.5% | +$13.8K | ﹤0.01% | 2665 |
|
|
2022
Q3 | $2.62M | Buy |
309,649
+1,269
| +0.4% | +$11.2K | ﹤0.01% | 2602 |
|
|
2022
Q2 | $2.65M | Sell |
308,380
-4,440
| -1% | -$40.1K | ﹤0.01% | 2623 |
|
|
2022
Q1 | $2.92M | Buy |
312,820
+11,215
| +4% | +$108K | ﹤0.01% | 2710 |
|
|
2021
Q4 | $2.98M | Sell |
301,605
-3,653
| -1% | -$37.8K | ﹤0.01% | 2813 |
|
|
2021
Q3 | $3.15M | Buy |
305,258
+5,193
| +2% | +$53.9K | ﹤0.01% | 2696 |
|
|
2021
Q2 | $3.13M | Buy |
300,065
+9,866
| +3% | +$102K | ﹤0.01% | 2671 |
|
|
2021
Q1 | $3.01M | Sell |
290,199
-12,608
| -4% | -$127K | ﹤0.01% | 2674 |
|
|
2020
Q4 | $3.02M | Buy |
302,807
+10,038
| +3% | +$94.6K | ﹤0.01% | 2563 |
|
|
2020
Q3 | $2.58M | Buy |
292,769
+10,951
| +4% | +$99.2K | ﹤0.01% | 2473 |
|
|
2020
Q2 | $2.5M | Sell |
281,818
-4,057
| -1% | -$33.5K | ﹤0.01% | 2450 |
|
|
2020
Q1 | $2.19M | Buy |
285,875
+3,103
| +1% | +$28.4K | ﹤0.01% | 2401 |
|
|
2019
Q4 | $2.73M | Buy |
282,772
+112,805
| +66% | +$1.08M | ﹤0.01% | 2612 |
|
|
2019
Q3 | $1.59M | Buy |
169,967
+24,062
| +16% | +$225K | ﹤0.01% | 2945 |
|
|
2019
Q2 | $1.35M | Buy |
145,905
+75,940
| +109% | +$694K | ﹤0.01% | 3072 |
|
|
2019
Q1 | $630K | Buy |
69,965
+13,924
| +25% | +$123K | ﹤0.01% | 3573 |
|
|
2018
Q4 | $447K | Sell |
56,041
-8,325
| -13% | -$72K | ﹤0.01% | 3800 |
|
|
2018
Q3 | $592K | Buy |
64,366
+10,186
| +19% | +$94.1K | ﹤0.01% | 3794 |
|
|
2018
Q2 | $501K | Buy |
54,180
+12,750
| +31% | +$118K | ﹤0.01% | 3782 |
|
|
2018
Q1 | $382K | Buy |
41,430
+19,632
| +90% | +$181K | ﹤0.01% | 3893 |
|
|
2017
Q4 | $199K | Buy |
21,798
+19,298
| +772% | +$181K | ﹤0.01% | 4427 |
|
|
2017
Q3 | $25K | Hold |
2,500
| – | – | ﹤0.01% | 5843 |
|
|
2017
Q2 | $25K | Buy |
+2,500
| New | +$25K | ﹤0.01% | 5459 |
|
Royal Bank of Canada's CBH Position: Q3 2024 in Review
Royal Bank of Canada sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q3 2024, closing a stake of 227,103 shares — an estimated $2.05M sold.
Royal Bank of Canada first reported a position in CBH in Q2 2017 and held it in 29 quarters. The position peaked at $3.15M in Q3 2021. 0 funds tracked by Wall St. Rank hold CBH as of Q3 2024.
- Royal Bank of Canada reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q3 2024 after selling out during the quarter.
- Royal Bank of Canada sold 227,103 Virtus Convertible & Income 2024 Target Term Fund shares in Q3 2024, an estimated $2.05M.
- Royal Bank of Canada first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q2 2017 and held it in 29 quarters.
- Royal Bank of Canada's Virtus Convertible & Income 2024 Target Term Fund position peaked at $3.15M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q3 2024.
Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.