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

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Virtus Allianz Gi Convertible & Income 2024 Target Term Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 15,373 shares of CBH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,373

Previous 17,674 13.02%

Holding current value

Previous $155,000 10.97%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$8.75 - $9.01 $20,133 - $20,732	-2,301 Reduced 13.02%	15,373 $138,000
Q1 2024 May 16, 2024	BUY	$8.68 - $8.86 $153,410 - $156,591	17,674 New	17,674 $155,000
Q3 2023 Dec 01, 2023	SELL	$8.59 - $8.89 $31,783 - $32,893	-3,700 Reduced 17.31%	17,674 $155,000
Q2 2023 Jul 27, 2023	SELL	$8.42 - $8.79 $4,210 - $4,395	-500 Reduced 2.29%	21,374 $184,000
Q1 2023 May 17, 2023	SELL	$8.53 - $9.15 $102,411 - $109,854	-12,006 Reduced 35.44%	21,874 $188,000
Q4 2022 Feb 21, 2023	SELL	$8.47 - $8.79 $10,079 - $10,460	-1,190 Reduced 3.39%	33,880 $292,000
Q3 2022 Nov 14, 2022	BUY	$8.55 - $9.15 $10,499 - $11,236	1,228 Added 3.63%	35,070 $297,000
Q2 2022 Aug 12, 2022	BUY	$8.56 - $9.54 $9,364 - $10,436	1,094 Added 3.34%	33,842 $292,000
Q1 2022 May 02, 2022	SELL	$9.15 - $10.14 $1,921 - $2,129	-210 Reduced 0.64%	32,748 $306,000
Q4 2021 Jan 28, 2022	BUY	$9.83 - $10.91 $12,090 - $13,419	1,230 Added 3.88%	32,958 $326,000
Q3 2021 Nov 16, 2021	BUY	$10.23 - $10.64 $8,235 - $8,565	805 Added 2.6%	31,728 $328,000
Q2 2021 Aug 10, 2021	BUY	$10.03 - $10.5 $104,542 - $109,441	10,423 Added 50.84%	30,923 $323,000
Q1 2021 May 13, 2021	BUY	$9.86 - $10.36 $202,130 - $212,380	20,500 New	20,500 $213,000

Others Institutions Holding CBH

# of Institutions

Shares Held

15.4K

Call Options Held

Put Options Held

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