Quarterly Transactions Made in Virtus Allianz Gi Convertible & Income 2024 Target Term Fund (CBH)
This table provides information about the institutional ownership of Virtus Allianz Gi Convertible & Income 2024 Target Term Fund (CBH). The information is specifically focused on institutions that hold shares of Virtus AllianzGI Convertible & Income 2024 Target Term Fund.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | 111,581 | 587,204 | 698,785 | 75,336 | 172,238 | 247,574 | 451,211 | |
| Q3 2021 | 86,422 | 1,070,263 | 1,156,685 | 157,025 | 32,183 | 189,208 | 967,477 | |
| Q4 2021 | 239,287 | 48,202 | 287,489 | 99,850 | 25,268 | 125,118 | 162,371 | |
| Q1 2022 | 176,897 | 38,618 | 215,515 | 30,650 | 0 | 30,650 | 184,865 | |
| Q2 2022 | 54,724 | 279,914 | 334,638 | 174,213 | 963,419 | 1,137,632 | -802,994 | |
| Q3 2022 | 214,438 | 1,099,955 | 1,314,393 | 125,974 | 0 | 125,974 | 1,188,419 | |
| Q4 2022 | 337,618 | 90,697 | 428,315 | 47,320 | 0 | 47,320 | 380,995 | |
| Q1 2023 | 199,740 | 37,138 | 236,878 | 132,902 | 0 | 132,902 | 103,976 | |
| Q2 2023 | 153,751 | 27,809 | 181,560 | 90,825 | 0 | 90,825 | 90,735 | |
| Q3 2023 | 255,255 | 26,396 | 281,651 | 48,338 | 0 | 48,338 | 233,313 | |
| Q4 2023 | 373,650 | 1,353,239 | 1,726,889 | 135,032 | 0 | 135,032 | 1,591,857 | |
| Q1 2024 | 414,164 | 375,502 | 789,666 | 616,242 | 0 | 616,242 | 173,424 | |
| Q2 2024 | 653,187 | 355,876 | 1,009,063 | 256,988 | 0 | 256,988 | 752,075 | |