WAM
CBH

Wolverine Asset Management’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Wolverine Asset Management’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
Q1 		– Sell
-7,360
Closed -$73K – 2318
2020
Q4 		$73K Sell
7,360
-15,977
-68% -$151K ﹤0.01% 1276
2020
Q3 		$205K Buy
+23,337
New +$211K ﹤0.01% 973

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
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wolverine Asset Management's CBH Position: Q1 2021 in Review

Wolverine Asset Management sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q1 2021, closing a stake of 7,360 shares — an estimated $73K sold.

Wolverine Asset Management first reported a position in CBH in Q3 2020 and held it in 2 quarters. The position peaked at $205K in Q3 2020. 27 funds tracked by Wall St. Rank hold CBH as of Q1 2021.

  • Wolverine Asset Management reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q1 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 7,360 Virtus Convertible & Income 2024 Target Term Fund shares in Q1 2021, an estimated $73K.
  • Wolverine Asset Management first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q3 2020 and held it in 2 quarters.
  • Wolverine Asset Management's Virtus Convertible & Income 2024 Target Term Fund position peaked at $205K in Q3 2020.
  • 27 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q1 2021.

Based on Wolverine Asset Management's 13F filing for Q1 2021, filed 13 May 2021.