Signaturefd, LLC
- SEC CIK
- 0001456048
- Latest filing
- Jul 23, 2026
CBH holding history
Virtus Convertible & Income 2024 Target Term Fund in every 13F filed by Signaturefd, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CBH overviewAll 13F holders of CBHFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −10,473−100.0% | Sold out | Holders |
| Q2 2024 | 10,473 | $94.4K | <0.1% | +94+0.9% | Added | Holders |
| Q1 2024 | 10,379 | $91.4K | <0.1% | +192+1.9% | Added | Holders |
| Q4 2023 | 10,187 | $88.8K | <0.1% | +10,055+7,617.4% | Added | Holders |
| Q3 2023 | 132 | $1.16K | <0.1% | +2+1.5% | Added | Holders |
| Q2 2023 | 130 | $1.12K | <0.1% | +2+1.6% | Added | Holders |
| Q1 2023 | 128 | $1.10K | <0.1% | +4+3.2% | Added | Holders |
| Q4 2022 | 124 | $1.07K | <0.1% | +2+1.6% | Added | Holders |
| Q3 2022 | 122 | $1.00K | <0.1% | +2+1.7% | Added | Holders |
| Q2 2022 | 120 | $1.00K | <0.1% | +1+0.8% | Added | Holders |
| Q1 2022 | 119 | $1.00K | <0.1% | +6+5.3% | Added | Holders |
| Q4 2021 | 113 | $1.00K | <0.1% | +2+1.8% | Added | Holders |
| Q3 2021 | 111 | $1.00K | <0.1% | −7,565−98.6% | Reduced | Holders |
| Q2 2021 | 7,676 | $80.0K | <0.1% | +7,676 | New | Holders |