Thomas J. Herzfeld Advisors’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Thomas J. Herzfeld 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
2019 Q3	–	Sell	-18,896	Closed	-$174K	–	277
2019 Q2	$174K	Sell	18,896 -90,107	-83%	-$823K	0.07%	114
2019 Q1	$981K	Buy	109,003 +39,138	+56%	+$346K	0.36%	69
2018 Q4	$558K	Buy	69,865 +16,640	+31%	+$144K	0.22%	88
2018 Q3	$490K	Buy	53,225 +3,129	+6%	+$28.9K	0.17%	90
2018 Q2	$463K	Buy	50,096 +30,247	+152%	+$281K	0.17%	92
2018 Q1	$183K	Hold	19,849	–	–	0.07%	126
2017 Q4	$181K	Buy	+19,849	New	+$186K	0.07%	121

Other funds holding CBH

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Thomas J. Herzfeld Advisors's CBH Position: Q3 2019 in Review

Thomas J. Herzfeld Advisors sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q3 2019, closing a stake of 18,896 shares — an estimated $174K sold.

Thomas J. Herzfeld Advisors first reported a position in CBH in Q4 2017 and held it in 7 quarters. The position peaked at $981K in Q1 2019. 28 funds tracked by Wall St. Rank hold CBH as of Q3 2019.

Thomas J. Herzfeld Advisors reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q3 2019 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 18,896 Virtus Convertible & Income 2024 Target Term Fund shares in Q3 2019, an estimated $174K.
Thomas J. Herzfeld Advisors first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q4 2017 and held it in 7 quarters.
Thomas J. Herzfeld Advisors's Virtus Convertible & Income 2024 Target Term Fund position peaked at $981K in Q1 2019.
28 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q3 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.