Thomas J. Herzfeld Advisors’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,896
| Closed | -$174K | – | 277 |
|
|
2019
Q2 | $174K | Sell |
18,896
-90,107
| -83% | -$830K | 0.07% | 114 |
|
|
2019
Q1 | $981K | Buy |
109,003
+39,138
| +56% | +$352K | 0.36% | 69 |
|
|
2018
Q4 | $558K | Buy |
69,865
+16,640
| +31% | +$133K | 0.22% | 88 |
|
|
2018
Q3 | $490K | Buy |
53,225
+3,129
| +6% | +$28.8K | 0.17% | 90 |
|
|
2018
Q2 | $463K | Buy |
50,096
+30,247
| +152% | +$280K | 0.17% | 92 |
|
|
2018
Q1 | $183K | Hold |
19,849
| – | – | 0.07% | 126 |
|
|
2017
Q4 | $181K | Buy |
+19,849
| New | +$181K | 0.07% | 121 |
|