A detailed history of Envestnet Asset Management Inc transactions in Virtus Allianz Gi Convertible & Income 2024 Target Term Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 10,218 shares of CBH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,218
Holding current value
$0
% of portfolio
0.0%

Shares

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

Aug 08, 2024

BUY
$8.75 - $9.01 $89,407 - $92,064
10,218 New
10,218 $92,000
Q4 2022

Feb 07, 2023

BUY
$8.47 - $8.79 $90,383 - $93,798
10,671 New
10,671 $92,000

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
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