News + Filings Holdings
|
Chicago Partners Investment Group LLC
> CBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 214,075 | 851 | 1,839,000 | -61,000 | $8.59 |
| 06/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 213,224 | 417 | 1,900,000 | 46,000 | $8.91 |
| 03/31/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 212,807 | -6,014 | 1,854,000 | -238,000 | $8.71 |
| 12/31/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 218,821 | 30,470 | 2,092,000 | 63,000 | $9.56 |
| 09/30/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 188,351 | -303 | 2,029,000 | 22,000 | $10.77 |
| 06/30/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 188,654 | 188,654 | 2,007,000 | 2,007,000 | $10.64 |
| << Prev Next >> |
|