Rockefeller Capital Management L.P. Virtus Allianz Gi Convertible & Income 2024 Target Term Fund Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 02, 2022
BUY
$8.55 - $9.15 $21,375 - $22,875
2,500 Added 27.03%
11,750 $99,000
Q1 2022

May 13, 2022
BUY
$9.15 - $10.14 $29,737 - $32,955
3,250 Added 54.17%
9,250 $86,000
Q4 2021

Feb 14, 2022
BUY
$9.83 - $10.91 $9,830 - $10,910
1,000 Added 20.0%
6,000 $59,000
Q1 2021

May 11, 2021
BUY
$9.86 - $10.36 $49,300 - $51,800
5,000 New
5,000 $51,000

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
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