Hennion & Walsh Asset Management, Inc. Virtus Allianz Gi Convertible & Income 2024 Target Term Fund Transaction History

Hennion & Walsh Asset Management, Inc.

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$10.03 - $10.5 $258,834 - $270,963	-25,806 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.86 - $10.36 $254,447 - $267,350	25,806 New	25,806 $267,000

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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