Steward Partners Investment Advisory, LLC Virtus Allianz Gi Convertible & Income 2024 Target Term Fund Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

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

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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