Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
STIFEL FINANCIAL CORP
> CBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 353,282 | -6,534 | 3,045,296,000 | -56,326,000 | $8,620.01 |
| 03/31/2023 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 359,816 | 59,831 | 3,101,622,000 | 3,099,084,000 | $8,620.02 |
| 09/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 299,985 | -16,407 | 2,538,000 | -186,000 | $8.46 |
| 06/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 316,392 | -38,612 | 2,724,000 | -592,000 | $8.61 |
| 03/31/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 355,004 | 18,787 | 3,316,000 | -2,000 | $9.34 |
| 12/31/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 336,217 | 27,682 | 3,318,000 | 131,000 | $9.87 |
| 09/30/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 308,535 | 65,521 | 3,187,000 | 650,000 | $10.33 |
| 06/30/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 243,014 | 243,014 | 2,537,000 | 2,537,000 | $10.44 |
| << Prev Next >> |
|