Wells Fargo’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-713,102
| Closed | -$6.43M | – | 6625 |
|
|
2024
Q2 | $6.43M | Buy |
713,102
+20,917
| +3% | +$189K | ﹤0.01% | 1902 |
|
|
2024
Q1 | $6.09M | Buy |
692,185
+841
| +0.1% | +$7.41K | ﹤0.01% | 1909 |
|
|
2023
Q4 | $6.03M | Sell |
691,344
-5,367
| -0.8% | -$46.8K | ﹤0.01% | 1882 |
|
|
2023
Q3 | $6.12M | Buy |
696,711
+21,058
| +3% | +$185K | ﹤0.01% | 1831 |
|
|
2023
Q2 | $5.82M | Buy |
675,653
+27,112
| +4% | +$234K | ﹤0.01% | 1927 |
|
|
2023
Q1 | $5.59M | Sell |
648,541
-14,591
| -2% | -$126K | ﹤0.01% | 1917 |
|
|
2022
Q4 | $5.73M | Sell |
663,132
-1,937
| -0.3% | -$16.7K | ﹤0.01% | 1873 |
|
|
2022
Q3 | $5.63M | Buy |
665,069
+60,971
| +10% | +$516K | ﹤0.01% | 1818 |
|
|
2022
Q2 | $5.2M | Buy |
604,098
+23,128
| +4% | +$199K | ﹤0.01% | 1980 |
|
|
2022
Q1 | $5.43M | Sell |
580,970
-5,894
| -1% | -$55K | ﹤0.01% | 2265 |
|
|
2021
Q4 | $5.79M | Sell |
586,864
-51,659
| -8% | -$510K | ﹤0.01% | 2289 |
|
|
2021
Q3 | $6.6M | Sell |
638,523
-89,777
| -12% | -$927K | ﹤0.01% | 2467 |
|
|
2021
Q2 | $7.6M | Sell |
728,300
-23,850
| -3% | -$249K | ﹤0.01% | 2373 |
|
|
2021
Q1 | $7.79M | Buy |
752,150
+12,104
| +2% | +$125K | ﹤0.01% | 2324 |
|
|
2020
Q4 | $7.39M | Sell |
740,046
-6,902
| -0.9% | -$69K | ﹤0.01% | 2344 |
|
|
2020
Q3 | $6.57M | Sell |
746,948
-17,303
| -2% | -$152K | ﹤0.01% | 2226 |
|
|
2020
Q2 | $6.79M | Buy |
764,251
+27,422
| +4% | +$244K | ﹤0.01% | 2155 |
|
|
2020
Q1 | $5.65M | Buy |
736,829
+113,394
| +18% | +$870K | ﹤0.01% | 2108 |
|
|
2019
Q4 | $6.02M | Buy |
623,435
+37,788
| +6% | +$365K | ﹤0.01% | 2376 |
|
|
2019
Q3 | $5.49M | Sell |
585,647
-42,359
| -7% | -$397K | ﹤0.01% | 2450 |
|
|
2019
Q2 | $5.8M | Buy |
628,006
+18,667
| +3% | +$172K | ﹤0.01% | 2425 |
|
|
2019
Q1 | $5.48M | Buy |
609,339
+71,524
| +13% | +$644K | ﹤0.01% | 2456 |
|
|
2018
Q4 | $4.29M | Buy |
537,815
+184,224
| +52% | +$1.47M | ﹤0.01% | 2557 |
|
|
2018
Q3 | $3.25M | Buy |
353,591
+116,461
| +49% | +$1.07M | ﹤0.01% | 2972 |
|
|
2018
Q2 | $2.19M | Buy |
237,130
+64,450
| +37% | +$596K | ﹤0.01% | 3353 |
|
|
2018
Q1 | $1.59M | Buy |
172,680
+55,470
| +47% | +$511K | ﹤0.01% | 3516 |
|
|
2017
Q4 | $1.07M | Buy |
117,210
+79,400
| +210% | +$723K | ﹤0.01% | 3823 |
|
|
2017
Q3 | $376K | Buy |
+37,810
| New | +$376K | ﹤0.01% | 4395 |
|