UR
CBH

USCA RIA’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

USCA RIA’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
2019
Q1 		– Sell
-35,200
Closed -$281K – 464
2018
Q4 		$281K Buy
35,200
+5,650
+19% +$48.8K 0.04% 347
2018
Q3 		$272K Buy
29,550
+2,000
+7% +$18.5K 0.03% 397
2018
Q2 		$255K Buy
+27,550
New +$256K 0.03% 397

Other funds holding CBH

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

USCA RIA's CBH Position: Q1 2019 in Review

USCA RIA sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q1 2019, closing a stake of 35,200 shares — an estimated $281K sold.

USCA RIA first reported a position in CBH in Q2 2018 and held it in 3 quarters. The position peaked at $281K in Q4 2018. 27 funds tracked by Wall St. Rank hold CBH as of Q1 2019.

  • USCA RIA reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q1 2019 after selling out during the quarter.
  • USCA RIA sold 35,200 Virtus Convertible & Income 2024 Target Term Fund shares in Q1 2019, an estimated $281K.
  • USCA RIA first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q2 2018 and held it in 3 quarters.
  • USCA RIA's Virtus Convertible & Income 2024 Target Term Fund position peaked at $281K in Q4 2018.
  • 27 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q1 2019.

Based on USCA RIA's 13F filing for Q1 2019, filed 13 May 2019.