Winslow Evans & Crocker’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Winslow Evans & Crocker’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 Q4	$0	Sell	30,812 -2,420	-7%	-$22.8K	﹤0.01%	1366
2020 Q3	$292K	Hold	33,232	–	–	0.07%	231
2020 Q2	$295K	Sell	33,232 -470	-1%	-$3.88K	0.08%	230
2020 Q1	$258K	Sell	33,702 -176	-0.5%	-$1.61K	0.09%	218
2019 Q4	$328K	Sell	33,878 -180	-0.5%	-$1.73K	0.08%	228
2019 Q3	$320K	Sell	34,058 -1,150	-3%	-$10.7K	0.09%	230
2019 Q2	$326K	Buy	35,208 +1,200	+4%	+$11K	0.09%	231
2019 Q1	$306K	Buy	34,008 +9,050	+36%	+$80.1K	0.09%	225
2018 Q4	$200K	Buy	+24,958	New	+$216K	0.07%	266

Other funds holding CBH

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Winslow Evans & Crocker's CBH Position: Q4 2020 in Review

Winslow Evans & Crocker reduced its Virtus Convertible & Income 2024 Target Term Fund (CBH) stake by 7.3% in Q4 2020, selling an estimated $22.8K and leaving 30,812 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

Winslow Evans & Crocker first reported a position in CBH in Q4 2018 and has held it in 9 quarters since. The position peaked at $328K in Q4 2019. 29 funds tracked by Wall St. Rank hold CBH as of Q4 2020.

Winslow Evans & Crocker held 30,812 shares of Virtus Convertible & Income 2024 Target Term Fund worth $0 as of Q4 2020.
Winslow Evans & Crocker sold 2,420 Virtus Convertible & Income 2024 Target Term Fund shares in Q4 2020, an estimated $22.8K.
Virtus Convertible & Income 2024 Target Term Fund made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #1366 holding.
Winslow Evans & Crocker first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q4 2018 and has held it in 9 quarters since.
Winslow Evans & Crocker's Virtus Convertible & Income 2024 Target Term Fund position peaked at $328K in Q4 2019.
29 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.