RFM
CBH

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

Royal Fund 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
Q2 		– Sell
-16,610
Closed -$143K – 309
2023
Q1 		$143K Buy
16,610
+86
+0.5% +$761 0.02% 253
2022
Q4 		$143K Hold
16,524
– – 0.02% 247
2022
Q3 		$139K Hold
16,524
– – 0.03% 207
2022
Q2 		$142K Sell
16,524
-1,407
-8% -$12.7K 0.02% 194
2022
Q1 		$167K Hold
17,931
– – 0.02% 198
2021
Q4 		$176K Sell
17,931
-1,965
-10% -$20.3K 0.03% 185
2021
Q3 		$205K Sell
19,896
-4,031
-17% -$41.9K 0.03% 178
2021
Q2 		$249K Buy
23,927
+171
+0.7% +$1.77K 0.04% 168
2021
Q1 		$246K Sell
23,756
-493
-2% -$4.98K 0.05% 163
2020
Q4 		$242K Sell
24,249
-1,794
-7% -$16.9K 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% +$6.02K 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% +$7.95K 0.06% 122
2019
Q2 		$213K Buy
23,135
+6,474
+39% +$59.2K 0.06% 126
2019
Q1 		$149K Buy
+16,661
New +$147K 0.05% 137

Other funds holding CBH

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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

Royal Fund Management's CBH Position: Q2 2023 in Review

Royal Fund Management sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q2 2023, closing a stake of 16,610 shares — an estimated $143K sold.

Royal Fund Management first reported a position in CBH in Q1 2019 and held it in 17 quarters. The position peaked at $249K in Q2 2021. 35 funds tracked by Wall St. Rank hold CBH as of Q2 2023.

  • Royal Fund Management reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q2 2023 after selling out during the quarter.
  • Royal Fund Management sold 16,610 Virtus Convertible & Income 2024 Target Term Fund shares in Q2 2023, an estimated $143K.
  • Royal Fund Management first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q1 2019 and held it in 17 quarters.
  • Royal Fund Management's Virtus Convertible & Income 2024 Target Term Fund position peaked at $249K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q2 2023.

Based on Royal Fund Management's 13F filing for Q2 2023, filed 12 Jul 2023.