Sit Investment Associates Inc Virtus Allianz Gi Convertible & Income 2024 Target Term Fund Transaction History

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$8.75 - $9.01 $320,355 - $329,874
36,612 Added 17.09%
250,787 $2.26 Million
Q1 2024

May 14, 2024
BUY
$8.68 - $8.86 $318,851 - $325,463
36,734 Added 20.7%
214,175 $1.89 Million
Q4 2023

Feb 13, 2024
BUY
$8.45 - $8.91 $1.11 Million - $1.17 Million
131,466 Added 285.95%
177,441 $1.55 Million
Q3 2023

Nov 13, 2023
BUY
$8.59 - $8.89 $251,944 - $260,743
29,330 Added 176.21%
45,975 $404,000
Q2 2023

Aug 10, 2023
BUY
$8.42 - $8.79 $140,150 - $146,309
16,645 New
16,645 $143,000

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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