A detailed history of Susquehanna International Group, LLP transactions in Virtus Allianz Gi Convertible & Income 2024 Target Term Fund stock. As of the latest transaction made, Susquehanna International Group, LLP holds 34,814 shares of CBH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,814
Holding current value
$0
% of portfolio
0.0%

Shares

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

Aug 15, 2024

BUY
$8.75 - $9.01 $304,622 - $313,674
34,814 New
34,814 $313,000
Q4 2023

Feb 14, 2024

BUY
$8.45 - $8.91 $9,607 - $10,130
1,137 Added 6.35%
19,038 $166,000
Q3 2023

Nov 14, 2023

BUY
$8.59 - $8.89 $61,160 - $63,296
7,120 Added 66.04%
17,901 $157,000
Q2 2023

Aug 11, 2023

SELL
$8.42 - $8.79 $86,877 - $90,695
-10,318 Reduced 48.9%
10,781 $92,000
Q1 2023

May 16, 2023

SELL
$8.53 - $9.15 $16,343 - $17,531
-1,916 Reduced 8.33%
21,099 $181,000
Q4 2022

Feb 14, 2023

BUY
$8.47 - $8.79 $53,140 - $55,148
6,274 Added 37.48%
23,015 $198,000
Q3 2022

Nov 14, 2022

SELL
$8.55 - $9.15 $174,667 - $186,925
-20,429 Reduced 54.96%
16,741 $142,000
Q2 2022

Aug 15, 2022

BUY
$8.56 - $9.54 $318,175 - $354,601
37,170 New
37,170 $320,000

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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