SignatureFD’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 |
-10,473
| Closed | -$94.4K | – | 3340 |
|
|
2024
Q2 | $94.4K | Buy |
10,473
+94
| +0.9% | +$837 | ﹤0.01% | 1188 |
|
|
2024
Q1 | $91.4K | Buy |
10,379
+192
| +2% | +$1.69K | ﹤0.01% | 1240 |
|
|
2023
Q4 | $88.8K | Buy |
10,187
+10,055
| +7,617% | +$86.6K | ﹤0.01% | 1172 |
|
|
2023
Q3 | $1.16K | Buy |
132
+2
| +2% | +$17 | ﹤0.01% | 2909 |
|
|
2023
Q2 | $1.12K | Buy |
130
+2
| +2% | +$17 | ﹤0.01% | 2944 |
|
|
2023
Q1 | $1.1K | Buy |
128
+4
| +3% | +$35 | ﹤0.01% | 2967 |
|
|
2022
Q4 | $1.07K | Buy |
124
+2
| +2% | +$17 | ﹤0.01% | 2965 |
|
|
2022
Q3 | $1K | Buy |
122
+2
| +2% | +$18 | ﹤0.01% | 3063 |
|
|
2022
Q2 | $1K | Buy |
120
+1
| +0.8% | +$9 | ﹤0.01% | 3049 |
|
|
2022
Q1 | $1K | Buy |
119
+6
| +5% | +$58 | ﹤0.01% | 3089 |
|
|
2021
Q4 | $1K | Buy |
113
+2
| +2% | +$21 | ﹤0.01% | 3035 |
|
|
2021
Q3 | $1K | Sell |
111
-7,565
| -99% | -$78.5K | ﹤0.01% | 2965 |
|
|
2021
Q2 | $80K | Buy |
+7,676
| New | +$79.5K | ﹤0.01% | 1059 |
|
SignatureFD's CBH Position: Q3 2024 in Review
SignatureFD sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q3 2024, closing a stake of 10,473 shares — an estimated $94.4K sold.
SignatureFD first reported a position in CBH in Q2 2021 and held it in 13 quarters. The position peaked at $94.4K in Q2 2024. 0 funds tracked by Wall St. Rank hold CBH as of Q3 2024.
- SignatureFD reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q3 2024 after selling out during the quarter.
- SignatureFD sold 10,473 Virtus Convertible & Income 2024 Target Term Fund shares in Q3 2024, an estimated $94.4K.
- SignatureFD first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q2 2021 and held it in 13 quarters.
- SignatureFD's Virtus Convertible & Income 2024 Target Term Fund position peaked at $94.4K in Q2 2024.
- 0 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q3 2024.
Based on SignatureFD's 13F filing for Q3 2024, filed 21 Oct 2024.