Shaker Financial Services, LLC Virtus Allianz Gi Convertible & Income 2024 Target Term Fund Transaction History

Shaker Financial Services, LLC

  • $261 Million
  • Q3 2024

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$8.68 - $8.86 $157,333 - $160,596
18,126 New
18,126 $159,000
Q3 2021

Nov 02, 2021
SELL
$10.23 - $10.64 $157,542 - $163,856
-15,400 Closed
0 $0
Q2 2021

Aug 04, 2021
BUY
$10.03 - $10.5 $154,462 - $161,700
15,400 New
15,400 $161,000

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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