A detailed history of Rivernorth Capital Management, LLC transactions in Virtus Allianz Gi Convertible & Income 2024 Target Term Fund stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 460,002 shares of CBH stock, worth $0. This represents 0.21% of its overall portfolio holdings.

Number of Shares
460,002
Previous 397,300 15.78%
Holding current value
$0
Previous $3.5 Million 18.54%
% of portfolio
0.21%
Previous 0.18%

Shares

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

Aug 14, 2024

BUY
$8.75 - $9.01 $548,642 - $564,945
62,702 Added 15.78%
460,002 $4.14 Million
Q1 2024

May 15, 2024

BUY
$8.68 - $8.86 $1.17 Million - $1.19 Million
134,572 Added 51.22%
397,300 $3.5 Million
Q4 2023

Feb 14, 2024

BUY
$8.45 - $8.91 $497,992 - $525,101
58,934 Added 28.92%
262,728 $2.29 Million
Q3 2023

Nov 14, 2023

BUY
$8.59 - $8.89 $53,111 - $54,966
6,183 Added 3.13%
203,794 $1.79 Million
Q2 2023

Aug 14, 2023

BUY
$8.42 - $8.79 $381,375 - $398,134
45,294 Added 29.74%
197,611 $1.7 Million
Q1 2023

May 15, 2023

BUY
$8.53 - $9.15 $1,398 - $1,500
164 Added 0.11%
152,317 $1.31 Million
Q4 2022

Feb 14, 2023

BUY
$8.47 - $8.79 $1.01 Million - $1.05 Million
119,753 Added 369.61%
152,153 $1.31 Million
Q3 2022

Nov 14, 2022

BUY
$8.55 - $9.15 $277,020 - $296,460
32,400 New
32,400 $274,000
Q2 2021

Aug 16, 2021

SELL
$10.03 - $10.5 $808,738 - $846,636
-80,632 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$9.86 - $10.36 $795,031 - $835,347
80,632 New
80,632 $835,000

Others Institutions Holding CBH

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...
More about CBH
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