Bank Of America Corp Virtus Allianz Gi Convertible & Income 2024 Target Term Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$8.75 - $9.01 $76,046 - $78,305	-8,691 Reduced 3.02%	279,099 $2.51 Million
Q1 2024 May 15, 2024	BUY	$8.68 - $8.86 $39,381 - $40,197	4,537 Added 1.6%	287,790 $2.53 Million
Q4 2023 Feb 14, 2024	SELL	$8.45 - $8.91 $2,450 - $2,583	-290 Reduced 0.1%	283,253 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$8.42 - $8.79 $141,489 - $147,707	16,804 Added 6.3%	283,543 $2.44 Million
Q1 2023 May 12, 2023	BUY	$8.53 - $9.15 $144,975 - $155,513	16,996 Added 6.81%	266,739 $2.3 Million
Q4 2022 Feb 10, 2023	BUY	$8.47 - $8.79 $145,396 - $150,889	17,166 Added 7.38%	249,743 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$8.55 - $9.15 $17,784 - $19,032	2,080 Added 0.9%	232,577 $1.97 Million
Q2 2022 Aug 12, 2022	BUY	$8.56 - $9.54 $28,256 - $31,491	3,301 Added 1.45%	230,497 $1.98 Million
Q1 2022 May 16, 2022	BUY	$9.15 - $10.14 $141,495 - $156,804	15,464 Added 7.3%	227,196 $2.12 Million
Q4 2021 Feb 08, 2022	SELL	$9.83 - $10.91 $235,556 - $261,436	-23,963 Reduced 10.17%	211,732 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$10.23 - $10.64 $176,825 - $183,912	-17,285 Reduced 6.83%	235,695 $2.44 Million
Q2 2021 Sep 13, 2021	BUY	$10.03 - $10.5 $2.54 Million - $2.66 Million	252,980 New	252,980 $2.64 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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