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 |
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|
2024
Q2 | $1.24M | Sell |
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|
2024
Q1 | $1.51M | Sell |
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|
2023
Q4 | $2.04M | Sell |
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|
2023
Q3 | $2.28M | Sell |
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|
2023
Q2 | $2.3M | Buy |
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|
2023
Q1 | $2.19M | Sell |
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|
2022
Q4 | $2.25M | Buy |
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|
2022
Q3 | $2.07M | Sell |
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|
2022
Q2 | $2.38M | Sell |
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|
2022
Q1 | $2.66M | Buy |
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|
2021
Q4 | $2.62M | Buy |
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|
2021
Q3 | $2.4M | Buy |
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|
2021
Q2 | $2.27M | Buy |
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|
2021
Q1 | $2.24M | Buy |
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|
2020
Q4 | $2.12M | Buy |
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|
2020
Q3 | $1.84M | Buy |
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|
2020
Q2 | $1.78M | Sell |
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|
2020
Q1 | $1.67M | Buy |
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|
2019
Q4 | $1.95M | Sell |
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|
2019
Q3 | $2.17M | Sell |
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|
2019
Q2 | $2.29M | Sell |
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|
2019
Q1 | $2.72M | Buy |
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|
2018
Q4 | $1.98M | Buy |
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|
2018
Q3 | $2.18M | Buy |
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|
2018
Q2 | $900K | Buy |
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|
2018
Q1 | $649K | Buy |
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|
2017
Q4 | $637K | Buy |
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|
2017
Q3 | $273K | Buy |
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|
2017
Q2 | $6K | Buy |
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