Manchester Financial Inc Calamos Convertible & High Income Fund Transaction History

Manchester Financial Inc

$380 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 21, 2021	SELL	$14.89 - $16.33 $34,842 - $38,212	-2,340 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$14.04 - $15.81 $210 - $237	15 Added 0.65%	2,340 $35,000
Q3 2020 Oct 15, 2020	BUY	$11.34 - $12.62 $555 - $618	49 Added 2.15%	2,325 $27,000
Q2 2020 Jul 13, 2020	BUY	$7.85 - $11.52 $431 - $633	55 Added 2.48%	2,276 $26,000
Q1 2020 Apr 20, 2020	BUY	$6.02 - $12.25 $343 - $698	57 Added 2.63%	2,221 $20,000

Q4 2019 Jan 17, 2020	BUY	$10.85 - $11.68 $23,479 - $25,275	2,164 New	2,164 $25,000
Q3 2019 Oct 09, 2019	SELL	$10.92 - $11.54 $22,582 - $23,864	-2,068 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$10.42 - $11.29 $21,548 - $23,347	2,068 New	2,068 $23,000

Others Institutions Holding CHY

# of Institutions

121

Shares Held

13.3M

Call Options Held

0

Put Options Held

0

About CALAMOS CONVERTIBLE & HIGH INCOME FUND

Ticker CHY
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Calamos Convertible and High Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated Ba or low...

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