A detailed history of Advisor Group Holdings, Inc. transactions in Virtus Allianz Gi Convertible & Income 2024 Target Term Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 972 shares of CBH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
972
Previous 68 1329.41%
Holding current value
$0
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$8.75 - $9.01 $7,910 - $8,145
904 Added 1329.41%
972 $8,000
Q1 2024

May 10, 2024

SELL
$8.68 - $8.86 $4,487 - $4,580
-517 Reduced 88.38%
68 $0
Q4 2023

Feb 12, 2024

SELL
$8.45 - $8.91 $6,092 - $6,424
-721 Reduced 55.21%
585 $5,000
Q3 2023

Nov 13, 2023

BUY
$8.59 - $8.89 $6,193 - $6,409
721 Added 123.25%
1,306 $11,000
Q1 2023

May 12, 2023

BUY
$8.53 - $9.15 $4,990 - $5,352
585 New
585 $5,000
Q2 2022

Aug 10, 2022

SELL
$8.56 - $9.54 $42,800 - $47,699
-5,000 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$9.15 - $10.14 $45,750 - $50,700
5,000 New
5,000 $47,000
Q3 2021

Nov 05, 2021

SELL
$10.23 - $10.64 $32,736 - $34,048
-3,200 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$9.86 - $10.36 $31,552 - $33,152
3,200 New
3,200 $33,000

Others Institutions Holding CBH

About Virtus AllianzGI Convertible & Income 2024 Target Term Fund


  • Ticker CBH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Virtus Convertible & Income 2024 Target Term Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors U.S. LLC. The fund invests in the public equity and fixed incomes markets of the United States. It invests in stocks of companies operating across diversified sectors. For its fixed income, the fund invest...
More about CBH
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.