News + Filings Holdings
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Steward Partners Investment Advisory, LLC
> CBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 15,553 | -4,411 | 134,067,000 | -38,023,000 | $8,620.01 |
| 03/31/2023 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 19,964 | -2,363 | 172,090,000 | -20,815,000 | $8,620.02 |
| 12/31/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 22,327 | -2,943 | 192,905,000 | 192,691,000 | $8,639.99 |
| 09/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 25,270 | -557 | 214,000 | -8,000 | $8.47 |
| 06/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 25,827 | -666 | 222,000 | -25,000 | $8.60 |
| 03/31/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 26,493 | 0 | 247,000 | -14,000 | $9.32 |
| 12/31/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 26,493 | -18,151 | 261,000 | -200,000 | $9.85 |
| 09/30/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 44,644 | -5,049 | 461,000 | -58,000 | $10.33 |
| 06/30/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 49,693 | -22,848 | 519,000 | -232,525 | $10.44 |
| 03/31/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 72,541 | 72,541 | 751,525 | 751,525 | $10.36 |
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