RFM
CBH
Royal Fund Management’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,610
| Closed | -$143K | – | 229 |
|
|
2023
Q1 | $143K | Buy |
16,610
+86
| +0.5% | +$741 | 0.02% | 207 |
|
|
2022
Q4 | $143K | Hold |
16,524
| – | – | 0.02% | 203 |
|
|
2022
Q3 | $139K | Hold |
16,524
| – | – | 0.03% | 184 |
|
|
2022
Q2 | $142K | Sell |
16,524
-1,407
| -8% | -$12.1K | 0.02% | 179 |
|
|
2022
Q1 | $167K | Hold |
17,931
| – | – | 0.02% | 181 |
|
|
2021
Q4 | $176K | Sell |
17,931
-1,965
| -10% | -$19.3K | 0.03% | 185 |
|
|
2021
Q3 | $205K | Sell |
19,896
-4,031
| -17% | -$41.5K | 0.03% | 177 |
|
|
2021
Q2 | $249K | Buy |
23,927
+171
| +0.7% | +$1.78K | 0.04% | 168 |
|
|
2021
Q1 | $246K | Sell |
23,756
-493
| -2% | -$5.11K | 0.05% | 163 |
|
|
2020
Q4 | $242K | Sell |
24,249
-1,794
| -7% | -$17.9K | 0.05% | 148 |
|
|
2020
Q3 | $229K | Hold |
26,043
| – | – | 0.06% | 142 |
|
|
2020
Q2 | $231K | Hold |
26,043
| – | – | 0.08% | 131 |
|
|
2020
Q1 | $199K | Buy |
26,043
+657
| +3% | +$5.02K | 0.08% | 143 |
|
|
2019
Q4 | $244K | Buy |
25,386
+1,399
| +6% | +$13.4K | 0.06% | 127 |
|
|
2019
Q3 | $224K | Buy |
23,987
+852
| +4% | +$7.96K | 0.06% | 122 |
|
|
2019
Q2 | $213K | Buy |
23,135
+6,474
| +39% | +$59.6K | 0.06% | 126 |
|
|
2019
Q1 | $149K | Buy |
+16,661
| New | +$149K | 0.05% | 137 |
|