News + Filings Holdings
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Advisors Asset Management, Inc.
> CBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 304,092 | -2,370 | 2,621,273,000 | -20,429,000 | $8,620.00 |
| 03/31/2023 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 306,462 | -36,047 | 2,641,702,000 | 2,638,804,000 | $8,620.00 |
| 09/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 342,509 | 102,361 | 2,898,000 | 830,000 | $8.46 |
| 06/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 240,148 | 240,148 | 2,068,000 | 2,068,000 | $8.61 |
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