WQ
CBH

Wealth Quarterback’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Wealth Quarterback’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
2020
Q2 		– Sell
-2,155
Closed -$16.5K – 835
2020
Q1 		$16.5K Buy
2,155
+31
+1% +$284 0.02% 379
2019
Q4 		$20.5K Buy
+2,124
New +$20.4K 0.02% 347

Other funds holding CBH

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Wealth Quarterback's CBH Position: Q2 2020 in Review

Wealth Quarterback sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q2 2020, closing a stake of 2,155 shares — an estimated $16.5K sold.

Wealth Quarterback first reported a position in CBH in Q4 2019 and held it in 2 quarters. The position peaked at $20.5K in Q4 2019. 23 funds tracked by Wall St. Rank hold CBH as of Q2 2020.

  • Wealth Quarterback reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q2 2020 after selling out during the quarter.
  • Wealth Quarterback sold 2,155 Virtus Convertible & Income 2024 Target Term Fund shares in Q2 2020, an estimated $16.5K.
  • Wealth Quarterback first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q4 2019 and held it in 2 quarters.
  • Wealth Quarterback's Virtus Convertible & Income 2024 Target Term Fund position peaked at $20.5K in Q4 2019.
  • 23 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q2 2020.

Based on Wealth Quarterback's 13F filing for Q2 2020, filed 17 Aug 2020.