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

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$8.68 - $8.86 $195,985 - $200,049	-22,579 Reduced 52.23%	20,648 $181,000
Q4 2023 Feb 14, 2024	SELL	$8.45 - $8.91 $47,759 - $50,359	-5,652 Reduced 11.56%	43,227 $376,000
Q3 2023 Nov 14, 2023	SELL	$8.59 - $8.89 $3,040 - $3,147	-354 Reduced 0.72%	48,879 $429,000
Q2 2023 Aug 11, 2023	SELL	$8.42 - $8.79 $3,991 - $4,166	-474 Reduced 0.95%	49,233 $424,000
Q1 2023 May 10, 2023	SELL	$8.53 - $9.15 $5,339 - $5,727	-626 Reduced 1.24%	49,707 $428,000
Q4 2022 Feb 14, 2023	SELL	$8.47 - $8.79 $17,405 - $18,063	-2,055 Reduced 3.92%	50,333 $434,000
Q3 2022 Nov 14, 2022	BUY	$8.55 - $9.15 $91,373 - $97,786	10,687 Added 25.63%	52,388 $443,000
Q2 2022 Aug 15, 2022	BUY	$8.56 - $9.54 $229,262 - $255,509	26,783 Added 179.53%	41,701 $359,000
Q1 2022 May 16, 2022	BUY	$9.15 - $10.14 $136,499 - $151,268	14,918 New	14,918 $139,000

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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