News + Filings Holdings
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SIGNATUREFD, LLC
> CBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 128 | 4 | 1,099,000 | 25,000 | $8,585.94 |
| 12/31/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 124 | 2 | 1,074,000 | 1,073,000 | $8,661.29 |
| 09/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 122 | 2 | 1,000 | 0 | $8.20 |
| 06/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 120 | 1 | 1,000 | 0 | $8.33 |
| 03/31/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 119 | 6 | 1,000 | 0 | $8.40 |
| 12/31/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 113 | 2 | 1,000 | 0 | $8.85 |
| 09/30/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 111 | -7,565 | 1,000 | -79,000 | $9.01 |
| 06/30/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 7,676 | 7,676 | 80,000 | 80,000 | $10.42 |
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