News + Filings Holdings
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Royal Fund Management, LLC
> CBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 0 | -16,524 | 0 | -139,000 | |
| 09/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 16,524 | 0 | 139,000 | -3,000 | $8.41 |
| 06/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 16,524 | -1,407 | 142,000 | -25,000 | $8.59 |
| 03/31/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 17,931 | 0 | 167,000 | -9,000 | $9.31 |
| 12/31/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 17,931 | -1,965 | 176,000 | -29,000 | $9.82 |
| 09/30/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 19,896 | -4,031 | 205,000 | -44,000 | $10.30 |
| 06/30/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 23,927 | 23,927 | 249,000 | 249,000 | $10.41 |
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