Punch & Associates Investment Management, Inc. Virtus Allianz Gi Convertible & Income 2024 Target Term Fund Transaction History

Punch & Associates Investment Management, Inc.

  • $1.68 Billion
  • Q3 2024

Shares

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

Aug 14, 2024
SELL
$8.75 - $9.01 $45,430 - $46,779
-5,192 Reduced 0.44%
1,188,298 $10.7 Million
Q1 2024

May 15, 2024
SELL
$8.68 - $8.86 $464,701 - $474,337
-53,537 Reduced 4.29%
1,193,490 $10.5 Million
Q4 2023

Feb 15, 2024
BUY
$8.45 - $8.91 $10.5 Million - $11.1 Million
1,247,027 New
1,247,027 $10.9 Million
Q3 2023

Oct 26, 2023
BUY
$8.59 - $8.89 $1.23 Million - $1.27 Million
142,965 Added 13.39%
1,210,882 $10.6 Million
Q2 2023

Aug 14, 2023
SELL
$8.42 - $8.79 $313,838 - $327,629
-37,273 Reduced 3.37%
1,067,917 $9.21 Million
Q1 2023

May 15, 2023
SELL
$8.53 - $9.15 $321,487 - $344,854
-37,689 Reduced 3.3%
1,105,190 $9.53 Million
Q4 2022

Feb 14, 2023
BUY
$8.47 - $8.79 $637,994 - $662,097
75,324 Added 7.06%
1,142,879 $9.87 Million
Q3 2022

Nov 14, 2022
BUY
$8.55 - $9.15 $9.13 Million - $9.77 Million
1,067,555 New
1,067,555 $9.03 Million
Q2 2022

Aug 15, 2022
SELL
$8.56 - $9.54 $8.04 Million - $8.96 Million
-939,219 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$9.15 - $10.14 $22,417 - $24,843
-2,450 Reduced 0.26%
939,219 $8.77 Million
Q4 2021

Feb 15, 2022
BUY
$9.83 - $10.91 $187,969 - $208,621
19,122 Added 2.07%
941,669 $9.29 Million
Q3 2021

Nov 15, 2021
SELL
$10.23 - $10.64 $74,627 - $77,618
-7,295 Reduced 0.78%
922,547 $9.53 Million
Q2 2021

Aug 16, 2021
SELL
$10.03 - $10.5 $79,136 - $82,845
-7,890 Reduced 0.84%
929,842 $9.71 Million
Q1 2021

May 18, 2021
BUY
$9.86 - $10.36 $9.25 Million - $9.71 Million
937,732 New
937,732 $9.72 Million

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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