Virtus Convertible & Income 2024 Target Term Fund (CBH)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Virtus Convertible & Income 2024 Target Term Fund | – | 1.29 | 1.61 | -0.59 | 190.47 mm | 80 | Jan 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 37 |
| Opened positions | 8 |
| Closed positions | 10 |
| Increased positions | 11 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 55.48 bn |
| Total shares | 6.44 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Punch & Associates Investment Management | 1.19 mm | $10.71 bn |
| MS Morgan Stanley | 1.08 mm | $9.72 bn |
| WFC Wells Fargo & Company | 713.10 k | $6.43 bn |
| Jane Street | 471.69 k | $4.25 bn |
| Rivernorth Capital Management | 460.00 k | $4.14 bn |
| SF Stifel Financial | 312.97 k | $2.82 bn |
| BAC Bank of America | 279.10 k | $2.52 bn |
| Almitas Capital | 271.76 k | $2.45 bn |
| Beverly Hills Private Wealth | 260.94 k | $2.35 bn |
| Sit Investment Associates | 250.79 k | $2.26 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Oct 23 | David J. Oberto | Virtus Convertible & Income 2024 Target Term Fund | Sale back to company | Dispose D | No | No | 8.6169 | 4,618.227 | 39.79 k | 0 |