Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
120K+ 369.61% |
$1.01M - $1.05M
|
152K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
75.3K+ 7.06% |
$638K - $662K
|
1.14M
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
58.8K+ 19.59% |
$498K - $516K
|
359K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
36.9KNew |
$313K - $324K
|
36.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
34.5K+ 281.52% |
$292K - $303K
|
46.7K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
27.1KNew |
$230K - $238K
|
27.1K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.2K+ 7.38% |
$145K - $151K
|
250K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
16.3K+ 6.66% |
$138K - $143K
|
261K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.7KNew |
$90.4K - $93.8K
|
10.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
10.4KNew |
$87.8K - $91.1K
|
10.4K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
6.94K+ 978.42% |
$58.8K - $61K
|
7.65K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.27K+ 37.48% |
$53.1K - $55.1K
|
23K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.2KNew |
$27.1K - $28.1K
|
3.2K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.44KNew |
$20.7K - $21.4K
|
2.44K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.61K+ 0.52% |
$13.6K - $14.2K
|
311K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
971+ 0.45% |
$8.22K - $8.54K
|
215K
$0
|
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
100+ 20.0% |
$847 - $879
|
600
$0
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2+ 1.64% |
$16.9 - $17.6
|
124
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-1K- 3.01% |
$8.47K - $8.79K
|
32.3K
$0
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.19K- 3.39% |
$10.1K - $10.5K
|
33.9K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.94K- 0.29% |
$16.4K - $17K
|
663K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.06K- 3.92% |
$17.4K - $18.1K
|
50.3K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.85K- 18.09% |
$24.1K - $25.1K
|
12.9K
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.94K- 11.65% |
$24.9K - $25.9K
|
22.3K
$0
|
|
|
Jan 13, 2023
Q4 2022
|
E&G Advisors, LP
|
SELL
|
- |
-3.2K- 4.14% |
$27.1K - $28.1K
|
74.1K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.5K- 6.69% |
$72K - $74.7K
|
119K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.44K- 0.92% |
$80K - $83K
|
1.01M
$0
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-14.2K- 22.98% |
$120K - $125K
|
47.6K
$0
|