Wedbush Securities Inc Virtus Allianz Gi Convertible & Income 2024 Target Term Fund Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$8.75 - $9.01 $227 - $234	26 Added 0.12%	21,257 $192,000
Q1 2024 May 14, 2024	SELL	$8.68 - $8.86 $16,891 - $17,241	-1,946 Reduced 8.4%	21,231 $187,000
Q4 2023 Feb 12, 2024	SELL	$8.45 - $8.91 $3,844 - $4,054	-455 Reduced 1.93%	23,177 $202,000
Q3 2023 Nov 14, 2023	SELL	$8.59 - $8.89 $40,862 - $42,289	-4,757 Reduced 16.76%	23,632 $207,000
Q2 2023 Aug 14, 2023	BUY	$8.42 - $8.79 $244 - $254	29 Added 0.1%	28,389 $245,000
Q1 2023 May 09, 2023	SELL	$8.53 - $9.15 $33,267 - $35,685	-3,900 Reduced 12.09%	28,360 $244,000
Q4 2022 Jan 31, 2023	SELL	$8.47 - $8.79 $8,470 - $8,790	-1,000 Reduced 3.01%	32,260 $279,000
Q3 2022 Oct 18, 2022	BUY	$8.55 - $9.15 $17,100 - $18,300	2,000 Added 6.4%	33,260 $0
Q2 2022 Jul 21, 2022	SELL	$8.56 - $9.54 $4,280 - $4,770	-500 Reduced 1.57%	31,260 $269,000
Q1 2022 Apr 19, 2022	SELL	$9.15 - $10.14 $47,095 - $52,190	-5,147 Reduced 13.95%	31,760 $296,000
Q4 2021 Jan 13, 2022	BUY	$9.83 - $10.91 $26,020 - $28,878	2,647 Added 7.73%	36,907 $364,000
Q2 2021 Jul 27, 2021	BUY	$10.03 - $10.5 $6,018 - $6,300	600 Added 1.78%	34,260 $357,000
Q1 2021 Apr 26, 2021	BUY	$9.86 - $10.36 $331,887 - $348,717	33,660 New	33,660 $348,000

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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