Commonwealth Equity Services, LLC Virtus Allianz Gi Convertible & Income 2024 Target Term Fund Transaction History
Commonwealth Equity Services, LLC
- $60.2 Billion
- Q1 2024
A detailed history of Commonwealth Equity Services, LLC transactions in Virtus Allianz Gi Convertible & Income 2024 Target Term Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 14,600 shares of CBH stock, worth $131,546. This represents 0.0% of its overall portfolio holdings.
Number of Shares
14,600
Previous 116,450
87.46%
Holding current value
$131,546
Previous $1.02 Million
87.29%
% of portfolio
0.0%
Previous 0.0%
Shares
11 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$6.24 Million0.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL397KShares$3.58 Million0.18% of portfolio
-
Stifel Financial Corp St. Louis, MO372KShares$3.35 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...