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

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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email