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

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	BUY	$8.75 - $9.01 $822 - $846	94 Added 0.91%	10,473 $94,000
Q1 2024 May 03, 2024	BUY	$8.68 - $8.86 $1,666 - $1,701	192 Added 1.88%	10,379 $91,000
Q4 2023 Jan 31, 2024	BUY	$8.45 - $8.91 $84,964 - $89,590	10,055 Added 7617.42%	10,187 $88,000
Q3 2023 Nov 03, 2023	BUY	$8.59 - $8.89 $17 - $17	2 Added 1.54%	132 $1,000
Q2 2023 Aug 01, 2023	BUY	$8.42 - $8.79 $16 - $17	2 Added 1.56%	130 $1,000
Q1 2023 Apr 28, 2023	BUY	$8.53 - $9.15 $34 - $36	4 Added 3.23%	128 $1,000
Q4 2022 Jan 27, 2023	BUY	$8.47 - $8.79 $16 - $17	2 Added 1.64%	124 $1,000
Q3 2022 Nov 08, 2022	BUY	$8.55 - $9.15 $17 - $18	2 Added 1.67%	122 $1,000
Q2 2022 Aug 10, 2022	BUY	$8.56 - $9.54 $8 - $9	1 Added 0.84%	120 $1,000
Q1 2022 May 02, 2022	BUY	$9.15 - $10.14 $54 - $60	6 Added 5.31%	119 $1,000
Q4 2021 Jan 25, 2022	BUY	$9.83 - $10.91 $19 - $21	2 Added 1.8%	113 $1,000
Q3 2021 Oct 28, 2021	SELL	$10.23 - $10.64 $77,389 - $80,491	-7,565 Reduced 98.55%	111 $1,000
Q2 2021 Jul 26, 2021	BUY	$10.03 - $10.5 $76,990 - $80,598	7,676 New	7,676 $80,000

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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