TRCT
CBH

Tower Research Capital (TRC)’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Tower Research Capital (TRC)’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
2022
Q2 		– Sell
-200
Closed -$2K – 6664
2022
Q1 		$2K Buy
+200
New +$1.93K ﹤0.01% 5631
2018
Q1 		– Sell
-880
Closed -$8K – 3965
2017
Q4 		$8K Buy
+880
New +$8.25K ﹤0.01% 2693

Other funds holding CBH

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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Tower Research Capital (TRC)'s CBH Position: Q2 2022 in Review

Tower Research Capital (TRC) sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q2 2022, closing a stake of 200 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in CBH in Q4 2017 and held it in 2 quarters. The position peaked at $8K in Q4 2017. 28 funds tracked by Wall St. Rank hold CBH as of Q2 2022.

  • Tower Research Capital (TRC) reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q2 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 200 Virtus Convertible & Income 2024 Target Term Fund shares in Q2 2022, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q4 2017 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s Virtus Convertible & Income 2024 Target Term Fund position peaked at $8K in Q4 2017.
  • 28 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q2 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2022, filed 15 Aug 2022.