Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
989KNew |
$10.1M - $10.5M
|
989K
$0
|
|
|
Oct 20, 2021
Q3 2021
|
E&G Advisors, LP
|
BUY
|
- |
67.2KNew |
$687K - $715K
|
67.2K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
65.5K+ 26.96% |
$670K - $697K
|
309K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
14.7K+ 6.76% |
$151K - $157K
|
232K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
12.4KNew |
$127K - $132K
|
12.4K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.19K+ 1.73% |
$53.1K - $55.3K
|
305K
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1KNew |
$10.2K - $10.6K
|
1K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
805+ 2.6% |
$8.24K - $8.57K
|
31.7K
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
800New |
$8.18K - $8.51K
|
800
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
123+ 0.26% |
$1.26K - $1.31K
|
47.7K
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
67+ 1.33% |
$685 - $713
|
5.09K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-303- 0.16% |
$3.1K - $3.22K
|
188K
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.5K- 12.61% |
$15.3K - $16K
|
10.4K
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2.5KClosed |
$25.6K - $26.6K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.93K- 2.99% |
$29.9K - $31.1K
|
94.9K
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.2KClosed |
$32.7K - $34K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.33K- 11.43% |
$34.1K - $35.5K
|
25.8K
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Royal Fund Management, LLC
|
SELL
|
- |
-4.03K- 16.85% |
$41.2K - $42.9K
|
19.9K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5.05K- 10.16% |
$51.7K - $53.7K
|
44.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-7.3K- 0.78% |
$74.6K - $77.6K
|
923K
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-7.57K- 98.55% |
$77.4K - $80.5K
|
111
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-11.1KClosed |
$113K - $118K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Shaker Financial Services, LLC
|
SELL
|
- |
-15.4KClosed |
$158K - $164K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-17.3K- 6.83% |
$177K - $184K
|
236K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18K- 32.77% |
$184K - $191K
|
36.8K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-89.8K- 12.33% |
$918K - $955K
|
639K
$0
|