Advisors Asset Management, Inc. Virtus Allianz Gi Convertible & Income 2024 Target Term Fund Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$8.68 - $8.86 $1.66 Million - $1.69 Million	-190,853 Reduced 63.7%	108,768 $957,000
Q4 2023 Feb 14, 2024	SELL	$8.45 - $8.91 $37,779 - $39,836	-4,471 Reduced 1.47%	299,621 $2.61 Million
Q2 2023 Aug 14, 2023	SELL	$8.42 - $8.79 $19,955 - $20,832	-2,370 Reduced 0.77%	304,092 $2.62 Million
Q1 2023 May 12, 2023	SELL	$8.53 - $9.15 $25,078 - $26,901	-2,940 Reduced 0.95%	306,462 $2.64 Million
Q3 2022 Nov 08, 2022	BUY	$8.55 - $9.15 $875,186 - $936,603	102,361 Added 42.62%	342,509 $2.9 Million
Q2 2022 Aug 08, 2022	BUY	$8.56 - $9.54 $2.06 Million - $2.29 Million	240,148 New	240,148 $2.07 Million

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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