First Trust Advisors LP Virtus Allianz Gi Convertible & Income 2024 Target Term Fund Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$8.75 - $9.01 $15,478 - $15,938	1,769 Added 7.14%	26,541 $239,000
Q1 2024 May 13, 2024	BUY	$8.68 - $8.86 $51,229 - $52,291	5,902 Added 31.28%	24,772 $217,000
Q4 2023 Feb 13, 2024	SELL	$8.45 - $8.91 $21,184 - $22,337	-2,507 Reduced 11.73%	18,870 $164,000
Q3 2023 Nov 13, 2023	SELL	$8.59 - $8.89 $22,308 - $23,087	-2,597 Reduced 10.83%	21,377 $187,000
Q2 2023 Aug 14, 2023	SELL	$8.42 - $8.79 $21,412 - $22,352	-2,543 Reduced 9.59%	23,974 $206,000
Q1 2023 May 15, 2023	SELL	$8.53 - $9.15 $179,855 - $192,927	-21,085 Reduced 44.29%	26,517 $228,000
Q4 2022 Feb 09, 2023	SELL	$8.47 - $8.79 $120,274 - $124,817	-14,200 Reduced 22.98%	47,602 $411,000
Q3 2022 Nov 14, 2022	SELL	$8.55 - $9.15 $198,377 - $212,298	-23,202 Reduced 27.3%	61,802 $523,000
Q2 2022 Aug 12, 2022	SELL	$8.56 - $9.54 $85,103 - $94,846	-9,942 Reduced 10.47%	85,004 $732,000
Q1 2022 May 13, 2022	SELL	$9.15 - $10.14 $6,780 - $7,513	-741 Reduced 0.77%	94,946 $887,000
Q4 2021 Feb 08, 2022	BUY	$9.83 - $10.91 $8,099 - $8,989	824 Added 0.87%	95,687 $944,000
Q3 2021 Nov 15, 2021	SELL	$10.23 - $10.64 $29,932 - $31,132	-2,926 Reduced 2.99%	94,863 $980,000
Q2 2021 Aug 16, 2021	BUY	$10.03 - $10.5 $26,579 - $27,825	2,650 Added 2.79%	97,789 $1.02 Million
Q1 2021 May 14, 2021	BUY	$9.86 - $10.36 $938,070 - $985,640	95,139 New	95,139 $986,000

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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