Purchases and Sales Made in Q3 2022 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 2022. 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 14, 2022
Q3 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
1.07MNew |
$9.13M - $9.77M
|
1.07M
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
102K+ 42.62% |
$875K - $937K
|
343K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
61K+ 10.09% |
$521K - $558K
|
665K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
32.4KNew |
$277K - $296K
|
32.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.3K+ 2.54% |
$216K - $232K
|
1.02M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.7K+ 25.63% |
$91.4K - $97.8K
|
52.4K
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.17K+ 48.82% |
$44.2K - $47.3K
|
15.8K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.5K+ 27.03% |
$21.4K - $22.9K
|
11.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.08K+ 0.9% |
$17.8K - $19K
|
233K
$0
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
BUY
|
- |
2K+ 6.4% |
$17.1K - $18.3K
|
33.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.27K+ 0.41% |
$10.8K - $11.6K
|
310K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.23K+ 3.63% |
$10.5K - $11.2K
|
35.1K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
851+ 0.4% |
$7.28K - $7.79K
|
214K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2+ 1.67% |
$17.1 - $18.3
|
122
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-557- 2.16% |
$4.76K - $5.1K
|
25.3K
$0
|
|
|
Oct 11, 2022
Q3 2022
|
E&G Advisors, LP
|
SELL
|
- |
-2.1K- 2.65% |
$18K - $19.2K
|
77.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.5K- 4.15% |
$47K - $50.3K
|
127K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-16.4K- 5.19% |
$140K - $150K
|
300K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.4K- 54.96% |
$175K - $187K
|
16.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-23.2K- 27.3% |
$198K - $212K
|
61.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-25.7K- 67.77% |
$220K - $236K
|
12.2K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-32K- 11.59% |
$274K - $293K
|
244K
$0
|