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

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Virtus Allianz Gi Convertible & Income 2024 Target Term Fund stock. As of the latest transaction made, Stifel Financial Corp holds 312,969 shares of CBH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

312,969

Previous 371,518 15.76%

Holding current value

Previous $3.27 Million 13.77%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

6.12M

Call Options Held

Put Options Held

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