Advisor Group Holdings, Inc. Virtus Allianz Gi Convertible & Income 2024 Target Term Fund Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$8.75 - $9.01 $7,910 - $8,145	904 Added 1329.41%	972 $8,000
Q1 2024 May 10, 2024	SELL	$8.68 - $8.86 $4,487 - $4,580	-517 Reduced 88.38%	68 $0
Q4 2023 Feb 12, 2024	SELL	$8.45 - $8.91 $6,092 - $6,424	-721 Reduced 55.21%	585 $5,000
Q3 2023 Nov 13, 2023	BUY	$8.59 - $8.89 $6,193 - $6,409	721 Added 123.25%	1,306 $11,000
Q1 2023 May 12, 2023	BUY	$8.53 - $9.15 $4,990 - $5,352	585 New	585 $5,000
Q2 2022 Aug 10, 2022	SELL	$8.56 - $9.54 $42,800 - $47,699	-5,000 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$9.15 - $10.14 $45,750 - $50,700	5,000 New	5,000 $47,000
Q3 2021 Nov 05, 2021	SELL	$10.23 - $10.64 $32,736 - $34,048	-3,200 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$9.86 - $10.36 $31,552 - $33,152	3,200 New	3,200 $33,000

About Virtus AllianzGI Convertible & Income 2024 Target Term Fund

Ticker CBH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Virtus Convertible & Income 2024 Target Term Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors U.S. LLC. The fund invests in the public equity and fixed incomes markets of the United States. It invests in stocks of companies operating across diversified sectors. For its fixed income, the fund invest...

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