Shaker Financial Services’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Shaker Financial Services’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
2024 Q2	–	Sell	-18,126	Closed	-$160K	–	181
2024 Q1	$160K	Buy	+18,126	New	+$159K	0.06%	148
2021 Q3	–	Sell	-15,400	Closed	-$161K	–	170
2021 Q2	$161K	Buy	+15,400	New	+$160K	0.06%	152
2021 Q1	–	Sell	-102,651	Closed	-$1.02M	–	186
2020 Q4	$1.02M	Sell	102,651 -45,017	-30%	-$424K	0.43%	79
2020 Q3	$1.3M	Buy	+147,668	New	+$1.34M	0.69%	47
2020 Q2	–	Sell	-54,458	Closed	-$418K	–	184
2020 Q1	$418K	Sell	54,458 -202,788	-79%	-$1.86M	0.28%	102
2019 Q4	$2.48M	Buy	257,246 +131,552	+105%	+$1.26M	1.14%	24
2019 Q3	$1.18M	Sell	125,694 -47,780	-28%	-$446K	0.6%	50
2019 Q2	$1.6M	Sell	173,474 -129,925	-43%	-$1.19M	0.83%	35
2019 Q1	$2.73M	Sell	303,399 -122,128	-29%	-$1.08M	1.38%	21
2018 Q4	$3.4M	Buy	425,527 +70,629	+20%	+$611K	1.92%	17
2018 Q3	$3.27M	Buy	354,898 +51,373	+17%	+$475K	1.57%	15
2018 Q2	$2.81M	Buy	303,525 +107,504	+55%	+$997K	1.38%	24
2018 Q1	$1.81M	Sell	196,021 -30,402	-13%	-$280K	0.87%	42
2017 Q4	$2.06M	Buy	+226,423	New	+$2.12M	0.97%	38

Other funds holding CBH

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

BHPW

Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Shaker Financial Services's CBH Position: Q2 2024 in Review

Shaker Financial Services sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q2 2024, closing a stake of 18,126 shares — an estimated $160K sold.

Shaker Financial Services first reported a position in CBH in Q4 2017 and held it in 14 quarters. The position peaked at $3.4M in Q4 2018. 37 funds tracked by Wall St. Rank hold CBH as of Q2 2024.

Shaker Financial Services reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q2 2024 after selling out during the quarter.
Shaker Financial Services sold 18,126 Virtus Convertible & Income 2024 Target Term Fund shares in Q2 2024, an estimated $160K.
Shaker Financial Services first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q4 2017 and held it in 14 quarters.
Shaker Financial Services's Virtus Convertible & Income 2024 Target Term Fund position peaked at $3.4M in Q4 2018.
37 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q2 2024.

Based on Shaker Financial Services's 13F filing for Q2 2024, filed 2 Aug 2024.