Ubs Group Ag Virtus Allianz Gi Convertible & Income 2024 Target Term Fund Transaction History

Ubs Group Ag

$452 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 $296,441 - $305,249	-33,879 Reduced 19.8%	137,208 $1.24 Million
Q1 2024 May 13, 2024	SELL	$8.68 - $8.86 $542,291 - $553,537	-62,476 Reduced 26.75%	171,087 $1.51 Million
Q4 2023 Feb 09, 2024	SELL	$8.45 - $8.91 $218,888 - $230,804	-25,904 Reduced 9.98%	233,563 $2.04 Million
Q3 2023 Nov 09, 2023	SELL	$8.59 - $8.89 $59,262 - $61,332	-6,899 Reduced 2.59%	259,467 $2.28 Million
Q2 2023 Aug 11, 2023	BUY	$8.42 - $8.79 $103,237 - $107,774	12,261 Added 4.83%	266,366 $2.3 Million
Q1 2023 May 12, 2023	SELL	$8.53 - $9.15 $55,769 - $59,822	-6,538 Reduced 2.51%	254,105 $2.19 Million
Q4 2022 Feb 08, 2023	BUY	$8.47 - $8.79 $137,832 - $143,039	16,273 Added 6.66%	260,643 $2.25 Million
Q3 2022 Nov 10, 2022	SELL	$8.55 - $9.15 $273,950 - $293,175	-32,041 Reduced 11.59%	244,370 $2.07 Million
Q2 2022 Aug 10, 2022	SELL	$8.56 - $9.54 $75,696 - $84,362	-8,843 Reduced 3.1%	276,411 $2.38 Million
Q1 2022 May 16, 2022	BUY	$9.15 - $10.14 $184,079 - $203,996	20,118 Added 7.59%	285,254 $2.66 Million
Q4 2021 Feb 14, 2022	BUY	$9.83 - $10.91 $323,515 - $359,059	32,911 Added 14.17%	265,136 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$10.23 - $10.64 $150,513 - $156,546	14,713 Added 6.76%	232,225 $2.4 Million
Q2 2021 Aug 13, 2021	BUY	$10.03 - $10.5 $12,888 - $13,492	1,285 Added 0.59%	217,512 $2.27 Million
Q1 2021 May 12, 2021	BUY	$9.86 - $10.36 $2.13 Million - $2.24 Million	216,227 New	216,227 $2.24 Million

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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