Raymond James & Associates Virtus Allianz Gi Convertible & Income 2024 Target Term Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	SELL	$8.75 - $9.01 $87,500 - $90,100	-10,000 Reduced 44.44%	12,500 $112,000
Q2 2023 Jul 25, 2023	SELL	$8.42 - $8.79 $28,072 - $29,305	-3,334 Reduced 12.91%	22,500 $193,000
Q3 2021 Nov 02, 2021	SELL	$10.23 - $10.64 $34,096 - $35,463	-3,333 Reduced 11.43%	25,834 $267,000
Q2 2021 Aug 11, 2021	SELL	$10.03 - $10.5 $20,892 - $21,871	-2,083 Reduced 6.67%	29,167 $305,000
Q1 2021 May 14, 2021	BUY	$9.86 - $10.36 $308,125 - $323,750	31,250 New	31,250 $324,000

Others Institutions Holding CBH

# of Institutions

1

Shares Held

15.4K

Call Options Held

0

Put Options Held

0

National Asset Management, Inc. Boca Raton, FL

15.4K
Shares

$0
0.0% of portfolio

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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