E&G Advisors, LP Virtus Allianz Gi Convertible & Income 2024 Target Term Fund Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$8.75 - $9.01 $1,750 - $1,802	-200 Reduced 0.35%	57,742 $520,000
Q1 2024 Apr 19, 2024	SELL	$8.68 - $8.86 $12,152 - $12,404	-1,400 Reduced 2.36%	57,942 $509,000
Q4 2023 Jan 25, 2024	SELL	$8.45 - $8.91 $40,137 - $42,322	-4,750 Reduced 7.41%	59,342 $517,000
Q3 2023 Oct 25, 2023	SELL	$8.59 - $8.89 $31,997 - $33,115	-3,725 Reduced 5.49%	64,092 $562,000
Q2 2023 Jul 21, 2023	SELL	$8.42 - $8.79 $13,261 - $13,844	-1,575 Reduced 2.27%	67,817 $584,000
Q1 2023 Apr 17, 2023	SELL	$8.53 - $9.15 $40,091 - $43,005	-4,700 Reduced 6.34%	69,392 $598,000
Q4 2022 Jan 13, 2023	SELL	$8.47 - $8.79 $27,104 - $28,127	-3,200 Reduced 4.14%	74,092 $0
Q3 2022 Oct 11, 2022	SELL	$8.55 - $9.15 $17,955 - $19,215	-2,100 Reduced 2.65%	77,292 $654,000
Q2 2022 Jul 06, 2022	SELL	$8.56 - $9.54 $3,424 - $3,815	-400 Reduced 0.5%	79,392 $684,000
Q1 2022 Apr 12, 2022	SELL	$9.15 - $10.14 $20,203 - $22,389	-2,208 Reduced 2.69%	79,792 $745,000
Q4 2021 Jan 13, 2022	BUY	$9.83 - $10.91 $145,484 - $161,468	14,800 Added 22.02%	82,000 $809,000
Q3 2021 Oct 20, 2021	BUY	$10.23 - $10.64 $687,456 - $715,008	67,200 New	67,200 $694,000
Q2 2021 Jul 12, 2021	SELL	$10.03 - $10.5 $659,974 - $690,900	-65,800 Closed	0 $687,000
Q1 2021 Apr 12, 2021	BUY	$9.86 - $10.36 $648,788 - $681,688	65,800 New	65,800 $682,000

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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