Ameriprise Financial Inc Virtus Allianz Gi Convertible & Income 2024 Target Term Fund Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$8.75 - $9.01 $26,250 - $27,030	-3,000 Reduced 7.2%	38,685 $348,000
Q1 2024 May 15, 2024	SELL	$8.68 - $8.86 $753,884 - $769,517	-86,853 Reduced 67.57%	41,685 $366,000
Q4 2023 Feb 14, 2024	BUY	$8.45 - $8.91 $33,411 - $35,230	3,954 Added 3.17%	128,538 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$8.59 - $8.89 $49,298 - $51,019	5,739 Added 4.83%	124,584 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$8.42 - $8.79 $106,538 - $111,219	12,653 Added 11.92%	118,845 $1.02 Million
Q1 2023 May 15, 2023	BUY	$8.53 - $9.15 $507,543 - $544,434	59,501 Added 127.44%	106,192 $915,000
Q4 2022 Feb 14, 2023	BUY	$8.47 - $8.79 $291,816 - $302,841	34,453 Added 281.52%	46,691 $403,000
Q3 2022 Nov 14, 2022	SELL	$8.55 - $9.15 $220,059 - $235,502	-25,738 Reduced 67.77%	12,238 $104,000
Q2 2022 Aug 15, 2022	SELL	$8.56 - $9.54 $58,310 - $64,986	-6,812 Reduced 15.21%	37,976 $327,000
Q1 2022 May 16, 2022	BUY	$9.15 - $10.14 $14,228 - $15,767	1,555 Added 3.6%	44,788 $404,000
Q4 2021 Feb 14, 2022	BUY	$9.83 - $10.91 $62,754 - $69,649	6,384 Added 17.32%	43,233 $427,000
Q3 2021 Nov 15, 2021	SELL	$10.23 - $10.64 $183,741 - $191,105	-17,961 Reduced 32.77%	36,849 $381,000
Q2 2021 Aug 16, 2021	BUY	$10.03 - $10.5 $7,983 - $8,358	796 Added 1.47%	54,810 $572,000
Q1 2021 May 17, 2021	BUY	$9.86 - $10.36 $532,578 - $559,585	54,014 New	54,014 $560,000

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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