Sit Investment Associates’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-250,787
| Closed | -$2.26M | – | 569 |
|
|
2024
Q2 | $2.26M | Buy |
250,787
+36,612
| +17% | +$330K | 0.05% | 278 |
|
|
2024
Q1 | $1.89M | Buy |
214,175
+36,734
| +21% | +$323K | 0.04% | 306 |
|
|
2023
Q4 | $1.55M | Buy |
177,441
+131,466
| +286% | +$1.15M | 0.04% | 320 |
|
|
2023
Q3 | $404K | Buy |
45,975
+29,330
| +176% | +$258K | 0.01% | 414 |
|
|
2023
Q2 | $143K | Buy |
+16,645
| New | +$143K | ﹤0.01% | 493 |
|