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

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 10, 2023	BUY	$8.53 - $9.15 $733 - $786	86 Added 0.52%	16,610 $143,000
Q2 2022 Jul 28, 2022	SELL	$8.56 - $9.54 $12,043 - $13,422	-1,407 Reduced 7.85%	16,524 $142,000
Q4 2021 Feb 11, 2022	SELL	$9.83 - $10.91 $19,315 - $21,438	-1,965 Reduced 9.88%	17,931 $176,000
Q3 2021 Oct 20, 2021	SELL	$10.23 - $10.64 $41,237 - $42,889	-4,031 Reduced 16.85%	19,896 $205,000
Q2 2021 Jul 26, 2021	BUY	$10.03 - $10.5 $1,715 - $1,795	171 Added 0.72%	23,927 $249,000
Q1 2021 Apr 29, 2021	BUY	$9.86 - $10.36 $234,234 - $246,112	23,756 New	23,756 $246,000

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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