Css LLC Virtus Allianz Gi Convertible & Income 2024 Target Term Fund Transaction History

Css LLC

  • $999 Million
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$8.75 - $9.01 $298,392 - $307,259
34,102 Added 65.06%
86,519 $779,000
Q1 2024

May 15, 2024
BUY
$8.68 - $8.86 $266,536 - $272,064
30,707 Added 141.44%
52,417 $461,000
Q4 2023

Feb 14, 2024
BUY
$8.45 - $8.91 $68,030 - $71,734
8,051 Added 58.94%
21,710 $189,000
Q3 2023

Nov 14, 2023
BUY
$8.59 - $8.89 $117,330 - $121,428
13,659 New
13,659 $119,000

About Virtus AllianzGI Convertible & Income 2024 Target Term Fund

CBH Quotes by TradingView
  • 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...
More about CBH
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