Chicago Partners Investment Group LLC Virtus Allianz Gi Convertible & Income 2024 Target Term Fund Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$8.75 - $9.01 $78,102 - $80,423	-8,926 Reduced 6.73%	123,621 $1.11 Million
Q1 2024 Apr 25, 2024	BUY	$8.68 - $8.86 $5,251 - $5,360	605 Added 0.46%	132,547 $1.17 Million
Q4 2023 Feb 23, 2024	SELL	$8.45 - $8.91 $717,531 - $756,592	-84,915 Reduced 39.16%	131,942 $1.15 Million
Q3 2023 Oct 26, 2023	BUY	$8.59 - $8.89 $3,908 - $4,044	455 Added 0.21%	216,857 $1.9 Million
Q2 2023 Aug 07, 2023	BUY	$8.42 - $8.79 $7,670 - $8,007	911 Added 0.42%	216,402 $1.87 Million
Q1 2023 Apr 26, 2023	BUY	$8.53 - $9.15 $3,795 - $4,071	445 Added 0.21%	215,491 $1.86 Million
Q4 2022 Feb 09, 2023	BUY	$8.47 - $8.79 $8,224 - $8,535	971 Added 0.45%	215,046 $1.86 Million
Q3 2022 Nov 09, 2022	BUY	$8.55 - $9.15 $7,276 - $7,786	851 Added 0.4%	214,075 $1.84 Million
Q2 2022 Aug 04, 2022	BUY	$8.56 - $9.54 $3,569 - $3,978	417 Added 0.2%	213,224 $1.9 Million
Q1 2022 May 20, 2022	SELL	$9.15 - $10.14 $55,028 - $60,981	-6,014 Reduced 2.75%	212,807 $1.85 Million
Q4 2021 Feb 15, 2022	BUY	$9.83 - $10.91 $299,520 - $332,427	30,470 Added 16.18%	218,821 $2.09 Million
Q3 2021 Nov 12, 2021	SELL	$10.23 - $10.64 $3,099 - $3,223	-303 Reduced 0.16%	188,351 $1.95 Million
Q2 2021 Aug 02, 2021	SELL	$10.03 - $10.5 $187,209 - $195,982	-18,665 Reduced 9.0%	188,654 $2.01 Million
Q1 2021 Apr 28, 2021	BUY	$9.86 - $10.36 $2.04 Million - $2.15 Million	207,319 New	207,319 $2.16 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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