Stifel Financial Corp Virtus Allianz Gi Convertible & Income 2024 Target Term Fund Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$8.75 - $9.01 $512,303 - $527,526	-58,549 Reduced 15.76%	312,969 $2.82 Million
Q1 2024 May 13, 2024	BUY	$8.68 - $8.86 $15,233 - $15,549	1,755 Added 0.47%	371,518 $3.27 Million
Q4 2023 Feb 12, 2024	BUY	$8.45 - $8.91 $89,975 - $94,873	10,648 Added 2.97%	369,763 $3.22 Million
Q3 2023 Nov 13, 2023	BUY	$8.59 - $8.89 $50,105 - $51,855	5,833 Added 1.65%	359,115 $3.15 Million
Q2 2023 Aug 14, 2023	SELL	$8.42 - $8.79 $55,016 - $57,433	-6,534 Reduced 1.82%	353,282 $3.05 Million
Q1 2023 May 12, 2023	BUY	$8.53 - $9.15 $9,186 - $9,854	1,077 Added 0.3%	359,816 $3.1 Million
Q4 2022 Feb 13, 2023	BUY	$8.47 - $8.79 $497,646 - $516,447	58,754 Added 19.59%	358,739 $3.1 Million
Q3 2022 Nov 14, 2022	SELL	$8.55 - $9.15 $140,279 - $150,124	-16,407 Reduced 5.19%	299,985 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	$8.56 - $9.54 $330,518 - $368,358	-38,612 Reduced 10.88%	316,392 $2.72 Million
Q1 2022 May 13, 2022	BUY	$9.15 - $10.14 $171,901 - $190,500	18,787 Added 5.59%	355,004 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$9.83 - $10.91 $272,114 - $302,010	27,682 Added 8.97%	336,217 $3.32 Million
Q3 2021 Nov 15, 2021	BUY	$10.23 - $10.64 $670,279 - $697,143	65,521 Added 26.96%	308,535 $3.19 Million
Q2 2021 Aug 13, 2021	BUY	$10.03 - $10.5 $777,796 - $814,243	77,547 Added 46.87%	243,014 $2.54 Million
Q1 2021 May 14, 2021	BUY	$9.86 - $10.36 $1.63 Million - $1.71 Million	165,467 New	165,467 $1.71 Million

Others Institutions Holding CBH

# of Institutions

1

Shares Held

15.4K

Call Options Held

0

Put Options Held

0

National Asset Management, Inc. Boca Raton, FL

15.4K
Shares

$0
0.0% of portfolio

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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