Css LLC Virtus Allianz Gi Convertible & Income 2024 Target Term Fund Transaction History
Css LLC
- $1.01 Billion
- Q2 2024
A detailed history of Css LLC transactions in Virtus Allianz Gi Convertible & Income 2024 Target Term Fund stock. As of the latest transaction made, Css LLC holds 86,519 shares of CBH stock, worth $0. This represents 0.08% of its overall portfolio holdings.
Number of Shares
86,519
Previous 52,417
65.06%
Holding current value
$0
Previous $461,000
68.98%
% of portfolio
0.08%
Previous 0.05%
Shares
4 transactions
Others Institutions Holding CBH
# of Institutions
36Shares Held
6.38MCall Options Held
0Put Options Held
0-
Punch & Associates Investment Management, Inc. Edina, MN1.19MShares$00.66% of portfolio
-
Morgan Stanley New York, NY1.08MShares$00.0% of portfolio
-
Wells Fargo & Company San Francisco, CA713KShares$00.0% of portfolio
-
Jane Street Group, LLC New York, NY472KShares$00.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL460KShares$00.21% 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...