Royal Bank Of Canada Virtus Allianz Gi Convertible & Income 2024 Target Term Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$8.75 - $9.01 $391,518 - $403,152	-44,745 Reduced 16.46%	227,103 $2.05 Million
Q1 2024 Nov 05, 2024	BUY	$8.68 - $8.86 $388,386 - $396,440	44,745 Added 19.7%	271,848 $2.39 Million
Q1 2024 May 15, 2024	SELL	$8.68 - $8.86 $47,575 - $48,561	-5,481 Reduced 1.98%	271,848 $2.39 Million
Q4 2023 Feb 14, 2024	BUY	$8.45 - $8.91 $13,959 - $14,719	1,652 Added 0.6%	277,329 $2.42 Million
Q3 2023 Nov 14, 2023	SELL	$8.59 - $8.89 $74,483 - $77,085	-8,671 Reduced 3.05%	275,677 $2.42 Million
Q2 2023 Aug 14, 2023	SELL	$8.42 - $8.79 $85,117 - $88,858	-10,109 Reduced 3.43%	284,348 $2.45 Million
Q1 2023 May 15, 2023	SELL	$8.53 - $9.15 $143,329 - $153,747	-16,803 Reduced 5.4%	294,457 $2.54 Million
Q4 2022 Feb 14, 2023	BUY	$8.47 - $8.79 $13,645 - $14,160	1,611 Added 0.52%	311,260 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$8.55 - $9.15 $10,849 - $11,611	1,269 Added 0.41%	309,649 $2.62 Million
Q2 2022 Aug 15, 2022	SELL	$8.56 - $9.54 $38,006 - $42,357	-4,440 Reduced 1.42%	308,380 $2.66 Million
Q1 2022 May 16, 2022	BUY	$9.15 - $10.14 $102,617 - $113,720	11,215 Added 3.72%	312,820 $2.92 Million
Q4 2021 Feb 14, 2022	SELL	$9.83 - $10.91 $35,908 - $39,854	-3,653 Reduced 1.2%	301,605 $2.98 Million
Q3 2021 Nov 15, 2021	BUY	$10.23 - $10.64 $53,124 - $55,253	5,193 Added 1.73%	305,258 $3.15 Million
Q2 2021 Aug 16, 2021	BUY	$10.03 - $10.5 $3.01 Million - $3.15 Million	300,065 New	300,065 $3.13 Million

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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