News + Filings Holdings
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E&G Advisors, LP
> CBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 74,092 | -3,200 | 640,155,000 | 639,501,000 | $8,640.00 |
| 09/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 77,292 | -2,100 | 654,000 | -30,000 | $8.46 |
| 06/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 79,392 | -400 | 684,000 | -61,000 | $8.62 |
| 03/31/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 79,792 | -2,208 | 745,000 | -64,000 | $9.34 |
| 12/31/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 82,000 | 82,000 | 809,000 | 809,000 | $9.87 |
| 06/30/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 0 | -65,800 | 0 | -682,000 | |
| 03/31/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 65,800 | 65,800 | 682,000 | 682,000 | $10.36 |
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