Wells Fargo’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 |
-713,102
| Closed | -$6.43M | – | 7141 |
|
|
2024
Q2 | $6.43M | Buy |
713,102
+20,917
| +3% | +$186K | ﹤0.01% | 2075 |
|
|
2024
Q1 | $6.09M | Buy |
692,185
+841
| +0.1% | +$7.38K | ﹤0.01% | 2118 |
|
|
2023
Q4 | $6.03M | Sell |
691,344
-5,367
| -0.8% | -$46.2K | ﹤0.01% | 2081 |
|
|
2023
Q3 | $6.12M | Buy |
696,711
+21,058
| +3% | +$183K | ﹤0.01% | 1964 |
|
|
2023
Q2 | $5.82M | Buy |
675,653
+27,112
| +4% | +$233K | ﹤0.01% | 2028 |
|
|
2023
Q1 | $5.59M | Sell |
648,541
-14,591
| -2% | -$129K | ﹤0.01% | 2033 |
|
|
2022
Q4 | $5.73M | Sell |
663,132
-1,937
| -0.3% | -$16.5K | ﹤0.01% | 1979 |
|
|
2022
Q3 | $5.63M | Buy |
665,069
+60,971
| +10% | +$540K | ﹤0.01% | 1912 |
|
|
2022
Q2 | $5.2M | Buy |
604,098
+23,128
| +4% | +$209K | ﹤0.01% | 2076 |
|
|
2022
Q1 | $5.43M | Sell |
580,970
-5,894
| -1% | -$56.8K | ﹤0.01% | 2389 |
|
|
2021
Q4 | $5.79M | Sell |
586,864
-51,659
| -8% | -$535K | ﹤0.01% | 2423 |
|
|
2021
Q3 | $6.6M | Sell |
638,523
-89,777
| -12% | -$932K | ﹤0.01% | 2575 |
|
|
2021
Q2 | $7.6M | Sell |
728,300
-23,850
| -3% | -$247K | ﹤0.01% | 2461 |
|
|
2021
Q1 | $7.79M | Buy |
752,150
+12,104
| +2% | +$122K | ﹤0.01% | 2422 |
|
|
2020
Q4 | $7.39M | Sell |
740,046
-6,902
| -0.9% | -$65K | ﹤0.01% | 2363 |
|
|
2020
Q3 | $6.57M | Sell |
746,948
-17,303
| -2% | -$157K | ﹤0.01% | 2248 |
|
|
2020
Q2 | $6.79M | Buy |
764,251
+27,422
| +4% | +$226K | ﹤0.01% | 2174 |
|
|
2020
Q1 | $5.65M | Buy |
736,829
+113,394
| +18% | +$1.04M | ﹤0.01% | 2136 |
|
|
2019
Q4 | $6.02M | Buy |
623,435
+37,788
| +6% | +$363K | ﹤0.01% | 2393 |
|
|
2019
Q3 | $5.49M | Sell |
585,647
-42,359
| -7% | -$395K | ﹤0.01% | 2467 |
|
|
2019
Q2 | $5.8M | Buy |
628,006
+18,667
| +3% | +$171K | ﹤0.01% | 2440 |
|
|
2019
Q1 | $5.48M | Buy |
609,339
+71,524
| +13% | +$633K | ﹤0.01% | 2464 |
|
|
2018
Q4 | $4.29M | Buy |
537,815
+184,224
| +52% | +$1.59M | ﹤0.01% | 2587 |
|
|
2018
Q3 | $3.25M | Buy |
353,591
+116,461
| +49% | +$1.08M | ﹤0.01% | 3002 |
|
|
2018
Q2 | $2.19M | Buy |
237,130
+64,450
| +37% | +$598K | ﹤0.01% | 3389 |
|
|
2018
Q1 | $1.59M | Buy |
172,680
+55,470
| +47% | +$511K | ﹤0.01% | 3558 |
|
|
2017
Q4 | $1.07M | Buy |
117,210
+79,400
| +210% | +$745K | ﹤0.01% | 3888 |
|
|
2017
Q3 | $376K | Buy |
+37,810
| New | +$379K | ﹤0.01% | 4523 |
|
Wells Fargo's CBH Position: Q3 2024 in Review
Wells Fargo sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q3 2024, closing a stake of 713,102 shares — an estimated $6.43M sold.
Wells Fargo first reported a position in CBH in Q3 2017 and held it in 28 quarters. The position peaked at $7.79M in Q1 2021. 0 funds tracked by Wall St. Rank hold CBH as of Q3 2024.
- Wells Fargo reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q3 2024 after selling out during the quarter.
- Wells Fargo sold 713,102 Virtus Convertible & Income 2024 Target Term Fund shares in Q3 2024, an estimated $6.43M.
- Wells Fargo first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q3 2017 and held it in 28 quarters.
- Wells Fargo's Virtus Convertible & Income 2024 Target Term Fund position peaked at $7.79M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q3 2024.
Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.