Wells Fargo & Company Virtus Allianz Gi Convertible & Income 2024 Target Term Fund Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$8.75 - $9.01 $183,023 - $188,462	20,917 Added 3.02%	713,102 $6.43 Million
Q1 2024 May 10, 2024	BUY	$8.68 - $8.86 $7,299 - $7,451	841 Added 0.12%	692,185 $6.09 Million
Q4 2023 Feb 09, 2024	SELL	$8.45 - $8.91 $45,351 - $47,819	-5,367 Reduced 0.77%	691,344 $6.03 Million
Q3 2023 Nov 13, 2023	BUY	$8.59 - $8.89 $180,888 - $187,205	21,058 Added 3.12%	696,711 $6.12 Million
Q2 2023 Aug 15, 2023	BUY	$8.42 - $8.79 $228,283 - $238,314	27,112 Added 4.18%	675,653 $5.82 Million
Q1 2023 May 12, 2023	SELL	$8.53 - $9.15 $124,461 - $133,507	-14,591 Reduced 2.2%	648,541 $5.59 Million
Q4 2022 Feb 13, 2023	SELL	$8.47 - $8.79 $16,406 - $17,026	-1,937 Reduced 0.29%	663,132 $5.73 Million
Q3 2022 Nov 14, 2022	BUY	$8.55 - $9.15 $521,302 - $557,884	60,971 Added 10.09%	665,069 $5.63 Million
Q2 2022 Aug 12, 2022	BUY	$8.56 - $9.54 $197,975 - $220,641	23,128 Added 3.98%	604,098 $5.2 Million
Q1 2022 May 16, 2022	SELL	$9.15 - $10.14 $53,930 - $59,765	-5,894 Reduced 1.0%	580,970 $5.43 Million
Q4 2021 Feb 14, 2022	SELL	$9.83 - $10.91 $507,807 - $563,599	-51,659 Reduced 8.09%	586,864 $5.79 Million
Q3 2021 Nov 15, 2021	SELL	$10.23 - $10.64 $918,418 - $955,227	-89,777 Reduced 12.33%	638,523 $6.6 Million
Q2 2021 Aug 16, 2021	SELL	$10.03 - $10.5 $239,215 - $250,425	-23,850 Reduced 3.17%	728,300 $7.6 Million
Q1 2021 May 13, 2021	BUY	$9.86 - $10.36 $7.42 Million - $7.79 Million	752,150 New	752,150 $7.79 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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