E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
CBH holding history
Virtus Convertible & Income 2024 Target Term Fund in every 13F filed by E&G Advisors, LP, 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
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −57,742−100.0% | Sold out | Holders |
| Q2 2024 | 57,742 | $520.4K | 0.2% | −200−0.3% | Reduced | Holders |
| Q1 2024 | 57,942 | $510.2K | 0.2% | −1,400−2.4% | Reduced | Holders |
| Q4 2023 | 59,342 | $517.5K | 0.2% | −4,750−7.4% | Reduced | Holders |
| Q3 2023 | 64,092 | $562.7K | 0.2% | −3,725−5.5% | Reduced | Holders |
| Q2 2023 | 67,817 | $584.6K | 0.2% | −1,575−2.3% | Reduced | Holders |
| Q1 2023 | 69,392 | $598.2K | 0.2% | −4,700−6.3% | Reduced | Holders |
| Q4 2022 | 74,092 | $640.2K | 0.2% | −3,200−4.1% | Reduced | Holders |
| Q3 2022 | 77,292 | $654.0K | 0.2% | −2,100−2.6% | Reduced | Holders |
| Q2 2022 | 79,392 | $684.0K | 0.2% | −400−0.5% | Reduced | Holders |
| Q1 2022 | 79,792 | $745.0K | 0.2% | −2,208−2.7% | Reduced | Holders |
| Q4 2021 | 82,000 | $809.0K | 0.2% | +14,800+22.0% | Added | Holders |
| Q3 2021 | 67,200 | $694.0K | 0.2% | +67,200 | Added | Holders |
| Q2 2021 | 0 | $687.0K | 0.2% | −65,800−100.0% | Reduced | Holders |
| Q1 2021 | 65,800 | $682.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.