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

Stifel Financial’s Portfolio CBH Stock Details CBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-312,969	Closed	-$2.82M	–	3488
2024 Q2	$2.82M	Sell	312,969 -58,549	-16%	-$528K	﹤0.01%	1491
2024 Q1	$3.27M	Buy	371,518 +1,755	+0.5%	+$15.5K	﹤0.01%	1392
2023 Q4	$3.22M	Buy	369,763 +10,648	+3%	+$92.9K	﹤0.01%	1352
2023 Q3	$3.15M	Buy	359,115 +5,833	+2%	+$51.2K	﹤0.01%	1296
2023 Q2	$3.05M	Sell	353,282 -6,534	-2%	-$56.3K	﹤0.01%	1337
2023 Q1	$3.1M	Buy	359,816 +1,077	+0.3%	+$9.28K	﹤0.01%	1303
2022 Q4	$3.1M	Buy	358,739 +58,754	+20%	+$508K	﹤0.01%	1238
2022 Q3	$2.54M	Sell	299,985 -16,407	-5%	-$139K	﹤0.01%	1303
2022 Q2	$2.72M	Sell	316,392 -38,612	-11%	-$332K	﹤0.01%	1296
2022 Q1	$3.32M	Buy	355,004 +18,787	+6%	+$175K	﹤0.01%	1287
2021 Q4	$3.32M	Buy	336,217 +27,682	+9%	+$273K	﹤0.01%	1298
2021 Q3	$3.19M	Buy	308,535 +65,521	+27%	+$677K	﹤0.01%	1276
2021 Q2	$2.54M	Buy	243,014 +77,547	+47%	+$810K	﹤0.01%	1448
2021 Q1	$1.71M	Buy	165,467 +47,528	+40%	+$492K	﹤0.01%	1605
2020 Q4	$1.18M	Sell	117,939 -51,500	-30%	-$514K	﹤0.01%	1731
2020 Q3	$1.49M	Sell	169,439 -22,914	-12%	-$202K	﹤0.01%	1378
2020 Q2	$1.71M	Sell	192,353 -10,691	-5%	-$94.9K	﹤0.01%	1242
2020 Q1	$1.56M	Sell	203,044 -3,137	-2%	-$24.1K	﹤0.01%	1183
2019 Q4	$2M	Sell	206,181 -9,536	-4%	-$92.5K	﹤0.01%	1340
2019 Q3	$2.02M	Sell	215,717 -6,152	-3%	-$57.6K	0.01%	1308
2019 Q2	$2.05M	Sell	221,869 -7,543	-3%	-$69.8K	0.01%	1314
2019 Q1	$2.07M	Buy	229,412 +800	+0.3%	+$7.2K	0.01%	1219
2018 Q4	$1.83M	Sell	228,612 -10,160	-4%	-$81.4K	0.01%	1199
2018 Q3	$2.2M	Buy	238,772 +538	+0.2%	+$4.96K	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%	-$84.5K	0.01%	1117
2017 Q4	$2.22M	Buy	+244,701	New	+$2.22M	0.01%	1101