Stifel Financial’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 |
-312,969
| Closed | -$2.82M | – | 3488 |
|
|
2024
Q2 | $2.82M | Sell |
312,969
-58,549
| -16% | -$521K | ﹤0.01% | 1491 |
|
|
2024
Q1 | $3.27M | Buy |
371,518
+1,755
| +0.5% | +$15.4K | ﹤0.01% | 1392 |
|
|
2023
Q4 | $3.22M | Buy |
369,763
+10,648
| +3% | +$91.7K | ﹤0.01% | 1352 |
|
|
2023
Q3 | $3.15M | Buy |
359,115
+5,833
| +2% | +$50.8K | ﹤0.01% | 1296 |
|
|
2023
Q2 | $3.05M | Sell |
353,282
-6,534
| -2% | -$56.1K | ﹤0.01% | 1337 |
|
|
2023
Q1 | $3.1M | Buy |
359,816
+1,077
| +0.3% | +$9.53K | ﹤0.01% | 1303 |
|
|
2022
Q4 | $3.1M | Buy |
358,739
+58,754
| +20% | +$502K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $2.54M | Sell |
299,985
-16,407
| -5% | -$145K | ﹤0.01% | 1303 |
|
|
2022
Q2 | $2.72M | Sell |
316,392
-38,612
| -11% | -$349K | ﹤0.01% | 1296 |
|
|
2022
Q1 | $3.32M | Buy |
355,004
+18,787
| +6% | +$181K | ﹤0.01% | 1287 |
|
|
2021
Q4 | $3.32M | Buy |
336,217
+27,682
| +9% | +$286K | ﹤0.01% | 1298 |
|
|
2021
Q3 | $3.19M | Buy |
308,535
+65,521
| +27% | +$680K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $2.54M | Buy |
243,014
+77,547
| +47% | +$804K | ﹤0.01% | 1448 |
|
|
2021
Q1 | $1.71M | Buy |
165,467
+47,528
| +40% | +$480K | ﹤0.01% | 1605 |
|
|
2020
Q4 | $1.18M | Sell |
117,939
-51,500
| -30% | -$485K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $1.49M | Sell |
169,439
-22,914
| -12% | -$208K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $1.71M | Sell |
192,353
-10,691
| -5% | -$88.3K | ﹤0.01% | 1242 |
|
|
2020
Q1 | $1.56M | Sell |
203,044
-3,137
| -2% | -$28.7K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $2M | Sell |
206,181
-9,536
| -4% | -$91.6K | ﹤0.01% | 1340 |
|
|
2019
Q3 | $2.02M | Sell |
215,717
-6,152
| -3% | -$57.4K | 0.01% | 1308 |
|
|
2019
Q2 | $2.05M | Sell |
221,869
-7,543
| -3% | -$68.9K | 0.01% | 1314 |
|
|
2019
Q1 | $2.06M | Buy |
229,412
+800
| +0.3% | +$7.08K | 0.01% | 1219 |
|
|
2018
Q4 | $1.83M | Sell |
228,612
-10,160
| -4% | -$87.8K | 0.01% | 1199 |
|
|
2018
Q3 | $2.2M | Buy |
238,772
+538
| +0.2% | +$4.97K | 0.01% | 1211 |
|
|
2018
Q2 | $2.21M | Buy |
238,234
+2,671
| +1% | +$24.8K | 0.01% | 1152 |
|
|
2018
Q1 | $2.18M | Sell |
235,563
-9,138
| -4% | -$84.1K | 0.01% | 1117 |
|
|
2017
Q4 | $2.22M | Buy |
+244,701
| New | +$2.29M | 0.01% | 1101 |
|
Stifel Financial's CBH Position: Q3 2024 in Review
Stifel Financial sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q3 2024, closing a stake of 312,969 shares — an estimated $2.82M sold.
Stifel Financial first reported a position in CBH in Q4 2017 and held it in 27 quarters. The position peaked at $3.32M in Q4 2021. 0 funds tracked by Wall St. Rank hold CBH as of Q3 2024.
- Stifel Financial reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q3 2024 after selling out during the quarter.
- Stifel Financial sold 312,969 Virtus Convertible & Income 2024 Target Term Fund shares in Q3 2024, an estimated $2.82M.
- Stifel Financial first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q4 2017 and held it in 27 quarters.
- Stifel Financial's Virtus Convertible & Income 2024 Target Term Fund position peaked at $3.32M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q3 2024.
Based on Stifel Financial's 13F filing for Q3 2024, filed 14 Nov 2024.