News + Filings Holdings
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Rockefeller Capital Management L.P.
> CBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 11,750 | 0 | 101,285,000 | 101,184,000 | $8,620.00 |
| 03/31/2023 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 11,750 | 0 | 101,000 | 0 | $8.60 |
| 12/31/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 11,750 | 0 | 101,000 | 2,000 | $8.60 |
| 09/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 11,750 | 2,500 | 99,000 | 20,000 | $8.43 |
| 06/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 9,250 | 0 | 79,000 | -7,000 | $8.54 |
| 03/31/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 9,250 | 3,250 | 86,000 | 27,000 | $9.30 |
| 12/31/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 6,000 | 1,000 | 59,000 | 8,000 | $9.83 |
| 09/30/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 5,000 | 0 | 51,000 | -1,000 | $10.20 |
| 06/30/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 5,000 | 0 | 52,000 | 1,000 | $10.40 |
| 03/31/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 5,000 | 5,000 | 51,000 | 51,000 | $10.20 |
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