Commonwealth Equity Services, LLC Virtus Allianz Gi Convertible & Income 2024 Target Term Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$8.68 - $8.86 $884,058 - $902,391	-101,850 Reduced 87.46%	14,600 $129,000
Q3 2023 Oct 23, 2023	SELL	$8.59 - $8.89 $20,616 - $21,336	-2,400 Reduced 2.02%	116,450 $1.02 Million
Q2 2023 Aug 10, 2023	BUY	$8.42 - $8.79 $42,100 - $43,949	5,000 Added 4.39%	118,850 $1.02 Million
Q1 2023 May 11, 2023	SELL	$8.53 - $9.15 $40,517 - $43,462	-4,750 Reduced 4.01%	113,850 $981,000
Q4 2022 Feb 07, 2023	SELL	$8.47 - $8.79 $71,995 - $74,715	-8,500 Reduced 6.69%	118,600 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$8.55 - $9.15 $47,025 - $50,325	-5,500 Reduced 4.15%	127,100 $1.08 Million
Q2 2022 Jul 19, 2022	SELL	$8.56 - $9.54 $21,828 - $24,326	-2,550 Reduced 1.89%	132,600 $1.14 Million
Q1 2022 May 04, 2022	BUY	$9.15 - $10.14 $349,987 - $387,855	38,250 Added 39.47%	135,150 $1.26 Million
Q4 2021 Jan 31, 2022	BUY	$9.83 - $10.91 $850,295 - $943,715	86,500 Added 831.73%	96,900 $956,000
Q3 2021 Oct 29, 2021	SELL	$10.23 - $10.64 $15,345 - $15,960	-1,500 Reduced 12.61%	10,400 $107,000
Q1 2021 May 04, 2021	BUY	$9.86 - $10.36 $117,334 - $123,284	11,900 New	11,900 $123,000

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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