Punch & Associates Investment Management, Inc. Virtus Allianz Gi Convertible & Income 2024 Target Term Fund Transaction History
Punch & Associates Investment Management, Inc.
- $1.62 Billion
- Q2 2024
A detailed history of Punch & Associates Investment Management, Inc. transactions in Virtus Allianz Gi Convertible & Income 2024 Target Term Fund stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 1,188,298 shares of CBH stock, worth $0. This represents 0.66% of its overall portfolio holdings.
Number of Shares
1,188,298
Previous 1,193,490
0.44%
Holding current value
$0
Previous $10.5 Million
1.94%
% of portfolio
0.66%
Previous 0.63%
Shares
14 transactions
Others Institutions Holding CBH
# of Institutions
26Shares Held
6.12MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.08MShares$00.0% of portfolio
-
Wells Fargo & Company San Francisco, CA713KShares$00.0% of portfolio
-
Jane Street Group, LLC New York, NY472KShares$00.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL460KShares$00.21% of portfolio
-
Stifel Financial Corp St. Louis, MO313KShares$00.0% of portfolio
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...