A detailed history of Steward Partners Investment Advisory, LLC transactions in Virtus Allianz Gi Convertible & Income 2024 Target Term Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,027 shares of CBH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,027
Previous 2,027 -0.0%
Holding current value
$0
Previous $17,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

SELL
$8.68 - $8.86 $74,240 - $75,779
-8,553 Reduced 80.84%
2,027 $17,000
Q3 2023

Nov 13, 2023

SELL
$8.59 - $8.89 $42,718 - $44,209
-4,973 Reduced 31.97%
10,580 $92,000
Q2 2023

Aug 14, 2023

SELL
$8.42 - $8.79 $37,140 - $38,772
-4,411 Reduced 22.09%
15,553 $134,000
Q1 2023

May 15, 2023

SELL
$8.53 - $9.15 $20,156 - $21,621
-2,363 Reduced 10.58%
19,964 $172,000
Q4 2022

Feb 15, 2023

SELL
$8.47 - $8.79 $24,927 - $25,868
-2,943 Reduced 11.65%
22,327 $192,000
Q3 2022

Nov 10, 2022

SELL
$8.55 - $9.15 $4,762 - $5,096
-557 Reduced 2.16%
25,270 $214,000
Q2 2022

Aug 04, 2022

SELL
$8.56 - $9.54 $5,700 - $6,353
-666 Reduced 2.51%
25,827 $222,000
Q4 2021

Feb 08, 2022

SELL
$9.83 - $10.91 $178,424 - $198,027
-18,151 Reduced 40.66%
26,493 $261,000
Q3 2021

Nov 12, 2021

SELL
$10.23 - $10.64 $51,651 - $53,721
-5,049 Reduced 10.16%
44,644 $461,000
Q2 2021

Aug 13, 2021

SELL
$10.03 - $10.5 $229,165 - $239,904
-22,848 Reduced 31.5%
49,693 $519,000
Q1 2021

May 14, 2021

BUY
$9.86 - $10.36 $715,254 - $751,524
72,541 New
72,541 $751,000

Others Institutions Holding CBH

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...
More about CBH
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