TA
CBH

TFB Advisors’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

TFB Advisors’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
Q2 		– Sell
-36,903
Closed -$328K – 297
2024
Q1 		$328K Hold
36,903
– – 0.12% 189
2023
Q4 		$322K Hold
36,903
– – 0.16% 119
2023
Q3 		$324K Hold
36,903
– – 0.39% 76
2023
Q2 		$318K Hold
36,903
– – 0.14% 173
2023
Q1 		$318K Hold
36,903
– – 0.24% 85
2022
Q4 		$319K Buy
+36,903
New +$315K 0.27% 78

Other funds holding CBH

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

TFB Advisors's CBH Position: Q2 2024 in Review

TFB Advisors sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q2 2024, closing a stake of 36,903 shares — an estimated $328K sold.

TFB Advisors first reported a position in CBH in Q4 2022 and held it in 6 quarters. The position peaked at $328K in Q1 2024. 37 funds tracked by Wall St. Rank hold CBH as of Q2 2024.

  • TFB Advisors reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q2 2024 after selling out during the quarter.
  • TFB Advisors sold 36,903 Virtus Convertible & Income 2024 Target Term Fund shares in Q2 2024, an estimated $328K.
  • TFB Advisors first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q4 2022 and held it in 6 quarters.
  • TFB Advisors's Virtus Convertible & Income 2024 Target Term Fund position peaked at $328K in Q1 2024.
  • 37 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q2 2024.

Based on TFB Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.