CBH
Virtus Convertible & Income 2024 Target Term Fund
1W: +0.1%
1M: +0.8%
3M: +3.1%
1Y: +8.2%
3Y: +8.5%
5Y: +36.1%
$9.19
Last traded 2024-08-30 — delisted
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
205 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | FGN | FGN | Removed | 3999 shares | — |
| 2026-02-28 | MS Q | MS Q | Removed | 2109 shares | — |
| 2026-02-28 | GNL E | GNL E | Removed | 377671 shares | — |
| 2026-02-28 | AQN | AQN | Removed | 824484 shares | — |
| 2026-02-28 | HTLFP | HTLFP | Removed | 13823 shares | — |
| 2026-02-28 | USB A | USB A | Removed | 5365 shares | — |
| 2026-02-28 | MS A | MS A | Removed | 3109 shares | — |
| 2026-02-28 | ATLCZ | ATLCZ | Removed | 909529 shares | — |
| 2026-02-28 | STT G | STT G | Removed | 16126 shares | — |
| 2026-02-28 | RILYZ | RILYZ | Removed | 50929 shares | — |
| 2026-02-28 | NEE R | NEE R | Removed | 10220 shares | — |
| 2026-02-28 | INN F | INN F | Removed | 123962 shares | — |
| 2026-02-28 | DLR J | DLR J | Removed | 17372 shares | — |
| 2026-02-28 | RWT A | RWT A | Removed | 57386 shares | — |
| 2026-02-28 | 000MFA.SZ | 000MFA.SZ | Removed | 850503 shares | — |
| 2026-02-28 | MITT B | MITT B | Removed | 21318 shares | — |
| 2026-02-28 | 000TWO.SZ | 000TWO.SZ | Removed | 1036702 shares | — |
| 2026-02-28 | WTFCP | WTFCP | Removed | 15097 shares | — |
| 2026-02-28 | RWTO | RWTO | Removed | 288440 shares | — |
| 2026-02-28 | RC E | RC E | Removed | 3021 shares | — |
| 2026-02-28 | VNO L | VNO L | Removed | 554905 shares | — |
| 2026-02-28 | CIMN | CIMN | Removed | 117280 shares | — |
| 2026-02-28 | VLYPN | VLYPN | Removed | 864383 shares | — |
| 2026-02-28 | BWNB | BWNB | Removed | 236353 shares | — |
| 2026-02-28 | OPINL | OPINL | Removed | 236688 shares | — |
| 2026-02-28 | DRH A | DRH A | Removed | 17694 shares | — |
| 2026-02-28 | CODI A | CODI A | Removed | 417859 shares | — |
| 2026-02-28 | NEWTG | NEWTG | Removed | 47295 shares | — |
| 2026-02-28 | RCB | RCB | Removed | 1094 shares | — |
| 2026-02-28 | CTO A | CTO A | Removed | 251211 shares | — |
| 2026-02-28 | DHCNI | DHCNI | Removed | 1019490 shares | — |
| 2026-02-28 | SLMBP | SLMBP | Removed | 545741 shares | — |
| 2026-02-28 | WBS F | WBS F | Removed | 1168 shares | — |
| 2026-02-28 | DHCNL | DHCNL | Removed | 841940 shares | — |
| 2026-02-28 | SHO I | SHO I | Removed | 85866 shares | — |
| 2026-02-28 | PMT B | PMT B | Removed | 702664 shares | — |
| 2026-02-28 | MFAN | MFAN | Removed | 100 shares | — |
| 2026-02-28 | 00000F.SZ | 00000F.SZ | Removed | 652736 shares | — |
| 2026-02-28 | TRINZ | TRINZ | Removed | 244644 shares | — |
| 2026-02-28 | PMT A | PMT A | Removed | 207949 shares | — |
| 2026-02-28 | RITM A | RITM A | Removed | 6725 shares | — |
| 2026-02-28 | NEE S | NEE S | Removed | 14188 shares | — |
| 2026-02-28 | GNL A | GNL A | Removed | 640291 shares | — |
| 2026-02-28 | WSBCP | WSBCP | Removed | 37596 shares | — |
| 2026-02-28 | HTIBP | HTIBP | Removed | 454089 shares | — |
| 2026-02-28 | TRINI | TRINI | Removed | 443150 shares | — |
| 2026-02-28 | ABLLL | ABLLL | Removed | 140655 shares | — |
| 2026-02-28 | RF F | RF F | Removed | 1709609 shares | — |
| 2026-02-28 | SJI | SJI | Removed | 5636 shares | — |
| 2026-02-28 | BHFAM | BHFAM | Removed | 164380 shares | — |