UBS Group’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-137,208
| Closed | -$1.24M | – | 10391 |
|
|
2024
Q2 | $1.24M | Sell |
137,208
-33,879
| -20% | -$302K | ﹤0.01% | 4214 |
|
|
2024
Q1 | $1.51M | Sell |
171,087
-62,476
| -27% | -$548K | ﹤0.01% | 4227 |
|
|
2023
Q4 | $2.04M | Sell |
233,563
-25,904
| -10% | -$223K | ﹤0.01% | 3804 |
|
|
2023
Q3 | $2.28M | Sell |
259,467
-6,899
| -3% | -$60.1K | ﹤0.01% | 3316 |
|
|
2023
Q2 | $2.3M | Buy |
266,366
+12,261
| +5% | +$105K | ﹤0.01% | 3392 |
|
|
2023
Q1 | $2.19M | Sell |
254,105
-6,538
| -3% | -$57.9K | ﹤0.01% | 3323 |
|
|
2022
Q4 | $2.25M | Buy |
260,643
+16,273
| +7% | +$139K | ﹤0.01% | 3275 |
|
|
2022
Q3 | $2.07M | Sell |
244,370
-32,041
| -12% | -$284K | ﹤0.01% | 3133 |
|
|
2022
Q2 | $2.38M | Sell |
276,411
-8,843
| -3% | -$79.8K | ﹤0.01% | 3001 |
|
|
2022
Q1 | $2.66M | Buy |
285,254
+20,118
| +8% | +$194K | ﹤0.01% | 3152 |
|
|
2021
Q4 | $2.62M | Buy |
265,136
+32,911
| +14% | +$341K | ﹤0.01% | 3496 |
|
|
2021
Q3 | $2.4M | Buy |
232,225
+14,713
| +7% | +$153K | ﹤0.01% | 3425 |
|
|
2021
Q2 | $2.27M | Buy |
217,512
+1,285
| +0.6% | +$13.3K | ﹤0.01% | 3471 |
|
|
2021
Q1 | $2.24M | Buy |
216,227
+4,536
| +2% | +$45.8K | ﹤0.01% | 3457 |
|
|
2020
Q4 | $2.12M | Buy |
211,691
+2,678
| +1% | +$25.2K | ﹤0.01% | 3357 |
|
|
2020
Q3 | $1.84M | Buy |
209,013
+8,623
| +4% | +$78.1K | ﹤0.01% | 3125 |
|
|
2020
Q2 | $1.78M | Sell |
200,390
-17,406
| -8% | -$144K | ﹤0.01% | 2984 |
|
|
2020
Q1 | $1.67M | Buy |
217,796
+16,317
| +8% | +$149K | ﹤0.01% | 2921 |
|
|
2019
Q4 | $1.95M | Sell |
201,479
-29,841
| -13% | -$287K | ﹤0.01% | 3569 |
|
|
2019
Q3 | $2.17M | Sell |
231,320
-17,210
| -7% | -$161K | ﹤0.01% | 3206 |
|
|
2019
Q2 | $2.29M | Sell |
248,530
-53,395
| -18% | -$488K | ﹤0.01% | 3027 |
|
|
2019
Q1 | $2.72M | Buy |
301,925
+53,254
| +21% | +$471K | ﹤0.01% | 2719 |
|
|
2018
Q4 | $1.98M | Buy |
248,671
+11,340
| +5% | +$98K | ﹤0.01% | 3047 |
|
|
2018
Q3 | $2.18M | Buy |
237,331
+140,057
| +144% | +$1.29M | ﹤0.01% | 3142 |
|
|
2018
Q2 | $900K | Buy |
97,274
+26,912
| +38% | +$250K | ﹤0.01% | 3857 |
|
|
2018
Q1 | $649K | Buy |
70,362
+406
| +0.6% | +$3.74K | ﹤0.01% | 4033 |
|
|
2017
Q4 | $637K | Buy |
69,956
+42,533
| +155% | +$399K | ﹤0.01% | 4112 |
|
|
2017
Q3 | $273K | Buy |
27,423
+26,833
| +4,548% | +$269K | ﹤0.01% | 4650 |
|
|
2017
Q2 | $6K | Buy |
+590
| New | +$5.9K | ﹤0.01% | 7066 |
|
UBS Group's CBH Position: Q3 2024 in Review
UBS Group sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q3 2024, closing a stake of 137,208 shares — an estimated $1.24M sold.
UBS Group first reported a position in CBH in Q2 2017 and held it in 29 quarters. The position peaked at $2.72M in Q1 2019. 0 funds tracked by Wall St. Rank hold CBH as of Q3 2024.
- UBS Group reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q3 2024 after selling out during the quarter.
- UBS Group sold 137,208 Virtus Convertible & Income 2024 Target Term Fund shares in Q3 2024, an estimated $1.24M.
- UBS Group first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q2 2017 and held it in 29 quarters.
- UBS Group's Virtus Convertible & Income 2024 Target Term Fund position peaked at $2.72M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q3 2024.
Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.