Overview Financials News + Filings Key Docs Charts Holdings Ownership
|
ROYAL BANK OF CANADA
> CBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 284,348 | -26,912 | 2,451,000,000 | -238,000,000 | $8,619.72 |
| 12/31/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 311,260 | 1,611 | 2,689,000,000 | 2,686,380,000 | $8,639.08 |
| 09/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 309,649 | 1,269 | 2,620,000 | -35,000 | $8.46 |
| 06/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 308,380 | -4,440 | 2,655,000 | -267,000 | $8.61 |
| 03/31/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 312,820 | 11,215 | 2,922,000 | -55,000 | $9.34 |
| 12/31/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 301,605 | -3,653 | 2,977,000 | -176,000 | $9.87 |
| 09/30/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 305,258 | 15,059 | 3,153,000 | 147,000 | $10.33 |
| 03/31/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 290,199 | 290,199 | 3,006,000 | 3,006,000 | $10.36 |
| << Prev Next >> |
|