Purchases and Sales Made in Q2 2024 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) during Q2 2024. The information is specifically focused on institutions that hold shares of Virtus AllianzGI Convertible & Income 2024 Target Term Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
272KNew |
$2.38M - $2.45M
|
272K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
245K+ 107.82% |
$2.14M - $2.2M
|
472K
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
180K+ 224.15% |
$1.58M - $1.63M
|
261K
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
70.9K+ 56.08% |
$620K - $639K
|
197K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
62.7K+ 15.78% |
$549K - $565K
|
460K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
36.6K+ 17.09% |
$320K - $330K
|
251K
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.8KNew |
$305K - $314K
|
34.8K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
34.1K+ 65.06% |
$298K - $307K
|
86.5K
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
22.4KNew |
$196K - $202K
|
22.4K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20.9K+ 3.02% |
$183K - $188K
|
713K
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.5KNew |
$109K - $112K
|
12.5K
$0
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.2KNew |
$89.4K - $92.1K
|
10.2K
$0
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
4.25KNew |
$37.2K - $38.3K
|
4.25K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.77K+ 7.14% |
$15.5K - $15.9K
|
26.5K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
904+ 1329.41% |
$7.91K - $8.15K
|
972
$0
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
94+ 0.91% |
$823 - $847
|
10.5K
$0
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
26+ 0.12% |
$228 - $234
|
21.3K
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-87- 0.57% |
$761 - $784
|
15.2K
$0
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-100- 0.93% |
$875 - $901
|
10.7K
$0
|
|
|
Jul 18, 2024
Q2 2024
|
E&G Advisors, LP
|
SELL
|
- |
-200- 0.35% |
$1.75K - $1.8K
|
57.7K
$0
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.3K- 13.02% |
$20.1K - $20.7K
|
15.4K
$0
|
|
|
Jul 12, 2024
Q2 2024
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-2.5K- 14.71% |
$21.9K - $22.5K
|
14.5K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3K- 7.2% |
$26.3K - $27K
|
38.7K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-5.19K- 0.44% |
$45.4K - $46.8K
|
1.19M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.69K- 3.02% |
$76K - $78.3K
|
279K
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-8.93K- 6.73% |
$78.1K - $80.4K
|
124K
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10K- 44.44% |
$87.5K - $90.1K
|
12.5K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-33.9K- 19.8% |
$296K - $305K
|
137K
$0
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39.4K- 3.53% |
$345K - $355K
|
1.08M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39.4K- 3.53% |
$345K - $355K
|
1.08M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-44.7K- 16.46% |
$392K - $403K
|
227K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-58.5K- 15.76% |
$512K - $528K
|
313K
$0
|