UB
CBH

UMB Bank’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

UMB Bank’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
2024
Q3 		– Sell
-4,250
Closed -$38.3K – 2209
2024
Q2 		$38.3K Buy
+4,250
New +$37.8K ﹤0.01% 888

UMB Bank's CBH Position: Q3 2024 in Review

UMB Bank sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q3 2024, closing a stake of 4,250 shares — an estimated $38.3K sold.

UMB Bank first reported a position in CBH in Q2 2024 and held it in 1 quarter. The position peaked at $38.3K in Q2 2024. 0 funds tracked by Wall St. Rank hold CBH as of Q3 2024.

  • UMB Bank reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q3 2024 after selling out during the quarter.
  • UMB Bank sold 4,250 Virtus Convertible & Income 2024 Target Term Fund shares in Q3 2024, an estimated $38.3K.
  • UMB Bank first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q2 2024 and held it in 1 quarter.
  • UMB Bank's Virtus Convertible & Income 2024 Target Term Fund position peaked at $38.3K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q3 2024.

Based on UMB Bank's 13F filing for Q3 2024, filed 9 Oct 2024.