Morgan Stanley Virtus Allianz Gi Convertible & Income 2024 Target Term Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Oct 17, 2024	SELL	$8.75 - $9.01 $344,828 - $355,075	-39,409 Reduced 3.53%	1,078,086 $9.71 Million
Q2 2024 Aug 14, 2024	SELL	$8.75 - $9.01 $344,828 - $355,075	-39,409 Reduced 3.53%	1,078,086 $9.71 Million
Q1 2024 Oct 17, 2024	BUY	$8.68 - $8.86 $342,070 - $349,163	39,409 Added 3.66%	1,117,495 $9.83 Million
Q1 2024 Aug 16, 2024	SELL	$8.68 - $8.86 $304,789 - $311,110	-35,114 Reduced 3.05%	1,117,495 $9.83 Million
Q1 2024 May 15, 2024	SELL	$8.68 - $8.86 $304,789 - $311,110	-35,114 Reduced 3.05%	1,117,495 $9.83 Million
Q4 2023 Aug 16, 2024	BUY	$8.45 - $8.91 $629,719 - $663,999	74,523 Added 6.91%	1,152,609 $10.1 Million
Q4 2023 Feb 13, 2024	BUY	$8.45 - $8.91 $618,725 - $652,408	73,222 Added 6.78%	1,152,609 $10.1 Million
Q3 2023 Nov 15, 2023	BUY	$8.59 - $8.89 $300,040 - $310,518	34,929 Added 3.34%	1,079,387 $9.48 Million
Q2 2023 Aug 14, 2023	SELL	$8.42 - $8.79 $77,758 - $81,175	-9,235 Reduced 0.88%	1,044,458 $9 Million
Q1 2023 May 15, 2023	BUY	$8.53 - $9.15 $355,555 - $381,399	41,683 Added 4.12%	1,053,693 $9.08 Million
Q4 2022 Feb 14, 2023	SELL	$8.47 - $8.79 $79,990 - $83,012	-9,444 Reduced 0.92%	1,012,010 $8.74 Million
Q3 2022 Nov 14, 2022	BUY	$8.55 - $9.15 $216,477 - $231,668	25,319 Added 2.54%	1,021,454 $8.64 Million
Q2 2022 Oct 27, 2022	SELL	$8.56 - $9.54 $328,361 - $365,954	-38,360 Reduced 3.71%	996,135 $8.58 Million
Q2 2022 Aug 15, 2022	SELL	$8.56 - $9.54 $328,361 - $365,954	-38,360 Reduced 3.71%	996,135 $8.58 Million
Q1 2022 Oct 27, 2022	BUY	$9.15 - $10.14 $350,994 - $388,970	38,360 Added 3.85%	1,034,495 $9.66 Million
Q1 2022 May 13, 2022	BUY	$9.15 - $10.14 $273,511 - $303,104	29,892 Added 2.98%	1,034,495 $9.66 Million
Q4 2021 Feb 14, 2022	BUY	$9.83 - $10.91 $154,478 - $171,450	15,715 Added 1.59%	1,004,603 $9.92 Million
Q3 2021 Nov 15, 2021	BUY	$10.23 - $10.64 $10.1 Million - $10.5 Million	988,888 New	988,888 $10.2 Million

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.