SIA
CBH

Sit Investment Associates’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Sit Investment Associates’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
Q3 		– Sell
-250,787
Closed -$2.26M – 569
2024
Q2 		$2.26M Buy
250,787
+36,612
+17% +$326K 0.05% 278
2024
Q1 		$1.89M Buy
214,175
+36,734
+21% +$322K 0.04% 306
2023
Q4 		$1.55M Buy
177,441
+131,466
+286% +$1.13M 0.04% 320
2023
Q3 		$404K Buy
45,975
+29,330
+176% +$255K 0.01% 414
2023
Q2 		$143K Buy
+16,645
New +$143K ﹤0.01% 493

Sit Investment Associates's CBH Position: Q3 2024 in Review

Sit Investment Associates sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q3 2024, closing a stake of 250,787 shares — an estimated $2.26M sold.

Sit Investment Associates first reported a position in CBH in Q2 2023 and held it in 5 quarters. The position peaked at $2.26M in Q2 2024. 0 funds tracked by Wall St. Rank hold CBH as of Q3 2024.

  • Sit Investment Associates reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q3 2024 after selling out during the quarter.
  • Sit Investment Associates sold 250,787 Virtus Convertible & Income 2024 Target Term Fund shares in Q3 2024, an estimated $2.26M.
  • Sit Investment Associates first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q2 2023 and held it in 5 quarters.
  • Sit Investment Associates's Virtus Convertible & Income 2024 Target Term Fund position peaked at $2.26M in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q3 2024.

Based on Sit Investment Associates's 13F filing for Q3 2024, filed 13 Nov 2024.