News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> CBH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 585 | 585 | 5,042,000 | 5,042,000 | $8,618.80 |
06/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 0 | -5,000 | 0 | -47,000 | |
03/31/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 5,000 | 5,000 | 47,000 | 47,000 | $9.40 |
09/30/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 0 | -3,200 | 0 | -33,000 | |
06/30/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 3,200 | 3,200 | 33,000 | 33,000 | $10.31 |
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