A detailed history of Morgan Stanley transactions in Virtus Allianz Gi Convertible & Income 2024 Target Term Fund stock. As of the latest transaction made, Morgan Stanley holds 1,078,086 shares of CBH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,078,086
Previous 1,117,495 3.53%
Holding current value
$0
Previous $9.83 Million 1.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

SELL
$8.75 - $9.01 $344,828 - $355,075
-39,409 Reduced 3.53%
1,078,086 $9.71 Million
Q2 2024

Aug 14, 2024

SELL
$8.75 - $9.01 $344,828 - $355,075
-39,409 Reduced 3.53%
1,078,086 $9.71 Million
Q1 2024

Oct 17, 2024

BUY
$8.68 - $8.86 $342,070 - $349,163
39,409 Added 3.66%
1,117,495 $9.83 Million
Q1 2024

Aug 16, 2024

SELL
$8.68 - $8.86 $304,789 - $311,110
-35,114 Reduced 3.05%
1,117,495 $9.83 Million
Q1 2024

May 15, 2024

SELL
$8.68 - $8.86 $304,789 - $311,110
-35,114 Reduced 3.05%
1,117,495 $9.83 Million
Q4 2023

Aug 16, 2024

BUY
$8.45 - $8.91 $629,719 - $663,999
74,523 Added 6.91%
1,152,609 $10.1 Million
Q4 2023

Feb 13, 2024

BUY
$8.45 - $8.91 $618,725 - $652,408
73,222 Added 6.78%
1,152,609 $10.1 Million
Q3 2023

Nov 15, 2023

BUY
$8.59 - $8.89 $300,040 - $310,518
34,929 Added 3.34%
1,079,387 $9.48 Million
Q2 2023

Aug 14, 2023

SELL
$8.42 - $8.79 $77,758 - $81,175
-9,235 Reduced 0.88%
1,044,458 $9 Million
Q1 2023

May 15, 2023

BUY
$8.53 - $9.15 $355,555 - $381,399
41,683 Added 4.12%
1,053,693 $9.08 Million
Q4 2022

Feb 14, 2023

SELL
$8.47 - $8.79 $79,990 - $83,012
-9,444 Reduced 0.92%
1,012,010 $8.74 Million
Q3 2022

Nov 14, 2022

BUY
$8.55 - $9.15 $216,477 - $231,668
25,319 Added 2.54%
1,021,454 $8.64 Million
Q2 2022

Oct 27, 2022

SELL
$8.56 - $9.54 $328,361 - $365,954
-38,360 Reduced 3.71%
996,135 $8.58 Million
Q2 2022

Aug 15, 2022

SELL
$8.56 - $9.54 $328,361 - $365,954
-38,360 Reduced 3.71%
996,135 $8.58 Million
Q1 2022

Oct 27, 2022

BUY
$9.15 - $10.14 $350,994 - $388,970
38,360 Added 3.85%
1,034,495 $9.66 Million
Q1 2022

May 13, 2022

BUY
$9.15 - $10.14 $273,511 - $303,104
29,892 Added 2.98%
1,034,495 $9.66 Million
Q4 2021

Feb 14, 2022

BUY
$9.83 - $10.91 $154,478 - $171,450
15,715 Added 1.59%
1,004,603 $9.92 Million
Q3 2021

Nov 15, 2021

BUY
$10.23 - $10.64 $10.1 Million - $10.5 Million
988,888 New
988,888 $10.2 Million

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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