Bulldog Investors, LLP Virtus Allianz Gi Convertible & Income 2024 Target Term Fund Transaction History

Bulldog Investors, LLP

  • $198 Million
  • Q3 2024

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$8.75 - $9.01 $620,357 - $638,790
70,898 Added 56.08%
197,321 $1.78 Million
Q1 2024

May 10, 2024
BUY
$8.68 - $8.86 $949,322 - $969,009
109,369 Added 641.31%
126,423 $1.11 Million
Q4 2023

Feb 14, 2024
BUY
$8.45 - $8.91 $144,106 - $151,951
17,054 New
17,054 $148,000

About Virtus AllianzGI Convertible & Income 2024 Target Term Fund

CBH Quotes by TradingView
  • 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...
More about CBH
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