News + Filings Holdings
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FNY Investment Advisers, LLC
> CBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 600 | 0 | 5,000 | 0 | $8.33 |
| 06/30/2023 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 600 | 0 | 5,000 | 0 | $8.33 |
| 12/31/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 600 | 100 | 5,000 | 1,000 | $8.33 |
| 06/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 500 | 0 | 4,000 | 0 | $8.00 |
| 03/31/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 500 | 500 | 4,000 | 4,000 | $8.00 |
| 12/31/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 0 | -800 | 0 | -8,000 | |
| 09/30/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 800 | 800 | 8,000 | 8,000 | $10.00 |
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