News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> CBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 25,834 | 0 | 223,206,000 | 222,984,000 | $8,640.01 |
| 06/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 25,834 | 0 | 222,000 | -19,000 | $8.59 |
| 03/31/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 25,834 | 0 | 241,000 | -14,000 | $9.33 |
| 12/31/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 25,834 | 0 | 255,000 | -12,000 | $9.87 |
| 09/30/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 25,834 | -3,333 | 267,000 | -38,000 | $10.34 |
| 06/30/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 29,167 | -2,083 | 305,000 | -19,000 | $10.46 |
| 03/31/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 31,250 | 31,250 | 324,000 | 324,000 | $10.37 |
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