Invesco Ltd. Virtus Allianz Gi Convertible & Income 2024 Target Term Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$8.68 - $8.86 $277 - $283	-32 Reduced 0.28%	11,587 $101,000
Q4 2023 Feb 12, 2024	BUY	$8.45 - $8.91 $67 - $71	8 Added 0.07%	11,619 $101,000
Q3 2023 Nov 13, 2023	BUY	$8.59 - $8.89 $3,839 - $3,973	447 Added 4.0%	11,611 $101,000
Q2 2023 Aug 11, 2023	BUY	$8.42 - $8.79 $94,000 - $98,131	11,164 New	11,164 $96,000
Q2 2022 Aug 15, 2022	SELL	$8.56 - $9.54 $199,627 - $222,482	-23,321 Reduced 59.4%	15,940 $137,000
Q1 2022 May 16, 2022	SELL	$9.15 - $10.14 $73,071 - $80,978	-7,986 Reduced 16.9%	39,261 $367,000
Q4 2021 Feb 14, 2022	SELL	$9.83 - $10.91 $4,511 - $5,007	-459 Reduced 0.96%	47,247 $466,000
Q3 2021 Nov 15, 2021	BUY	$10.23 - $10.64 $1,258 - $1,308	123 Added 0.26%	47,706 $493,000
Q2 2021 Aug 17, 2021	BUY	$10.03 - $10.5 $180,971 - $189,451	18,043 Added 61.08%	47,583 $497,000
Q1 2021 May 17, 2021	BUY	$9.86 - $10.36 $291,264 - $306,034	29,540 New	29,540 $306,000

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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