Chicago Partners Investment Group LLC Virtus Allianz Gi Convertible & Income 2024 Target Term Fund Transaction History
Chicago Partners Investment Group LLC
- $2.33 Billion
- Q1 2024
A detailed history of Chicago Partners Investment Group LLC transactions in Virtus Allianz Gi Convertible & Income 2024 Target Term Fund stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 132,547 shares of CBH stock, worth $1.2 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
132,547
Previous 131,942
0.46%
Holding current value
$1.2 Million
Previous $1.15 Million
1.39%
% of portfolio
0.05%
Previous 0.06%
Shares
13 transactions
Others Institutions Holding CBH
# of Institutions
39Shares Held
5.84MCall Options Held
0Put Options Held
0-
Punch & Associates Investment Management, Inc. Edina, MN1.19MShares$10.8 Million0.63% of portfolio
-
Morgan Stanley New York, NY1.12MShares$10.1 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA692KShares$6.26 Million0.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL397KShares$3.59 Million0.18% of portfolio
-
Stifel Financial Corp St. Louis, MO372KShares$3.36 Million0.0% of portfolio
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...