Sanctuary Advisors’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
-57,082
Closed -$510K 2696
2024
Q2
$510K Buy
+57,082
New +$508K ﹤0.01% 1627

Sanctuary Advisors's CBH Position: Q3 2024 in Review

Sanctuary Advisors sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q3 2024, closing a stake of 57,082 shares — an estimated $510K sold.

Sanctuary Advisors first reported a position in CBH in Q2 2024 and held it in 1 quarter. The position peaked at $510K in Q2 2024. 0 funds tracked by Wall St. Rank hold CBH as of Q3 2024.

  • Sanctuary Advisors reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q3 2024 after selling out during the quarter.
  • Sanctuary Advisors sold 57,082 Virtus Convertible & Income 2024 Target Term Fund shares in Q3 2024, an estimated $510K.
  • Sanctuary Advisors first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q2 2024 and held it in 1 quarter.
  • Sanctuary Advisors's Virtus Convertible & Income 2024 Target Term Fund position peaked at $510K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q3 2024.

Based on Sanctuary Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.