VF
CBH

Virtu Financial’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Virtu Financial’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
2021
Q3 		– Sell
-11,083
Closed -$116K – 2082
2021
Q2 		$116K Buy
+11,083
New +$115K 0.01% 1167

Other funds holding CBH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return

Virtu Financial's CBH Position: Q3 2021 in Review

Virtu Financial sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q3 2021, closing a stake of 11,083 shares — an estimated $116K sold.

Virtu Financial first reported a position in CBH in Q2 2021 and held it in 1 quarter. The position peaked at $116K in Q2 2021. 26 funds tracked by Wall St. Rank hold CBH as of Q3 2021.

  • Virtu Financial reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q3 2021 after selling out during the quarter.
  • Virtu Financial sold 11,083 Virtus Convertible & Income 2024 Target Term Fund shares in Q3 2021, an estimated $116K.
  • Virtu Financial first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q2 2021 and held it in 1 quarter.
  • Virtu Financial's Virtus Convertible & Income 2024 Target Term Fund position peaked at $116K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.