SG
CBH

StoneX Group’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

StoneX Group’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
Q1 		– Sell
-72,194
Closed -$630K – 743
2023
Q4 		$630K Buy
+72,194
New +$622K 0.06% 262

Other funds holding CBH

PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

StoneX Group's CBH Position: Q1 2024 in Review

StoneX Group sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q1 2024, closing a stake of 72,194 shares — an estimated $630K sold.

StoneX Group first reported a position in CBH in Q4 2023 and held it in 1 quarter. The position peaked at $630K in Q4 2023. 39 funds tracked by Wall St. Rank hold CBH as of Q1 2024.

  • StoneX Group reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q1 2024 after selling out during the quarter.
  • StoneX Group sold 72,194 Virtus Convertible & Income 2024 Target Term Fund shares in Q1 2024, an estimated $630K.
  • StoneX Group first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q4 2023 and held it in 1 quarter.
  • StoneX Group's Virtus Convertible & Income 2024 Target Term Fund position peaked at $630K in Q4 2023.
  • 39 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q1 2024.

Based on StoneX Group's 13F filing for Q1 2024, filed 1 May 2024.