Virtus Convertible & Income 2024 Target Term Fund - COM (CBH)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
4.72 M
Holdings value Q1 2024
$41.6 M
Value change Q1 2024
+$463 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
37
Number of buys Q1 2024
18
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92838R105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.72 M $41.6 M +$463 K $8.81 37
2023 Q4 4.67 M $40.7 M +$2.74 M $8.72 35
2023 Q3 5.43 M $47.6 M +$2.1 M $8.78 37
2023 Q2 5.47 M $47.2 M +$734 K $8.62 35
2023 Q1 5.39 M $46.4 M +$713 K $8.62 33
2022 Q4 5.31 M $45.9 M +$2.26 M $8.64 32
2022 Q3 5 M $42.3 M +$9.89 M $8.46 28
2022 Q2 3.83 M $33 M -$7.24 M $8.61 28
2022 Q1 4.59 M $42.7 M +$1.32 M $9.34 29
2021 Q4 4.45 M $43.8 M +$1.22 M $9.87 25
2021 Q3 4.28 M $44.3 M +$67.4 K $10.33 26
2021 Q2 4.28 M $44.7 M -$724 K $10.44 26
2021 Q1 4.35 M $45.1 M +$44.7 M $10.36 26