Janney Montgomery Scott LLC Virtus Allianz Gi Convertible & Income 2024 Target Term Fund Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$8.75 - $9.01 $875 - $901
-100 Reduced 0.93%
10,660 $96,000
Q2 2023

Jul 26, 2023
SELL
$8.42 - $8.79 $18,094 - $18,889
-2,149 Reduced 16.65%
10,760 $93,000
Q4 2022

Feb 01, 2023
SELL
$8.47 - $8.79 $24,147 - $25,060
-2,851 Reduced 18.09%
12,909 $112,000
Q3 2022

Oct 25, 2022
BUY
$8.55 - $9.15 $44,203 - $47,305
5,170 Added 48.82%
15,760 $133,000
Q4 2021

Jan 27, 2022
BUY
$9.83 - $10.91 $104,099 - $115,536
10,590 New
10,590 $105,000

About Virtus AllianzGI Convertible & Income 2024 Target Term Fund

CBH Quotes by TradingView
  • 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...
More about CBH
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