Rivernorth Capital Management, LLC Virtus Allianz Gi Convertible & Income 2024 Target Term Fund Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

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

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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