Virtus Convertible & Income 2024 Target Term Fund. (CBH) NEW YORK STOCK EXCHANGE INC.

$8.74 0.08 (0.92%)

Market Cap: $159.62M

As of 06/24/22 04:00 PM EDT. Market closed.

(CBH)

Virtus Convertible & Income 2024 Target Term Fund. (CBH) NEW YORK STOCK EXCHANGE INC.

$8.74 0.08 (0.92%)

Market Cap: $159.62M

As of 06/24/22 04:00 PM EDT. Market closed.

Virtus AllianzGI Convertible & Income 2024 Target Term Fund employs a multi-asset strategy that seeks to generate high current income by dynamically allocating assets to the following three segments of a company's capital structure: Convertible securities, which offer current income, downside protection, and potential capital appreciation; High yield securities, which offer high income ... read more

Virtus AllianzGI Convertible & Income 2024 Target Term Fund employs a multi-asset strategy that seeks to generate high current income by dynamically allocating assets to the following three segments of a company's capital structure: Convertible securities, which offer current income, downside protection, and potential capital appreciation; High yield securities, which offer high income potential and have a potentially favorable risk/reward profile, relative to other fixed income asset classes; -- Senior secured loans which offer a diversified return due to their unique floating-rate feature, seniority in the capital structure, and historically low correlation to core fixed income. The Fund seeks to return the original net asset value (NAV) (defined as NAV per share before the deduction of the estimated offering cost of $0.02 per share) or more at the end of a seven-year investment term ending in 2024. Interest rate risk management -- the Fund's underlying asset classes have historically performed well in past rising rate environments and have exhibited low historical correlation to core fixed income. Effective February 1, 2021, this fund's name and investment adviser have changed. read less

COMPANY PROFILE
Sector
Finance and Insurance
Industry
Securities and Commodity Exchanges
URL
Address
101 Munson Street, Massachusetts, Greenfield, 01301.
Sector
Finance and Insurance
Industry
Securities and Commodity Exchanges
Address
101 Munson Street, Massachusetts, Greenfield, 01301.
PRICE CHART
1w
1m
3m
6m
YTD
1y
5y
MAX
From: To:
NEWS
KEY STATS
Open
$8.74
Previous Close
$8.66
Days Range
$8.66 - $8.88
52 week range
$8.45 - $10.28
Volume
30,747
Avg. Volume (30 days)
36,952
Market Cap
$159.62M
Dividend Yield
10.29%
P/E
-
Shares Outstanding
18,263,597
Open
$8.74
Previous Close
$8.66
Days Range
$8.66 - $8.88
52 week range
$8.45 - $10.28
Volume
30,747
Avg. Volume (30 days)
36,952
Market Cap
$159.62M
Dividend Yield
10.29%
P/E
-
Shares Outstanding
18,263,597

Open in: SeekingAlpha Yahoo Finance Fidelity MorningStar

Open in: SeekingAlpha Yahoo Finance Fidelity MorningStar

INSIDER TRANSACTIONS FOR VIRTUS CONVERTIBLE & INCOME 2024 TARGET TERM FUND
Owner Relationship Date Transaction Cost # Shares Value($) Total Shares Form 4
Drummond F Ford Director Apr 29, 2021 Buy $10.50 956 10,038 956 Apr 29, 2021, 05:02 PM
KASS JUSTIN Mar 06, 2020 Buy $9.39 10,000 93,900 141,900 Mar 10, 2020, 12:00 AM
Cogan Sarah E Director Aug 21, 2019 Buy $9.31 1,100 10,236 1,100 Aug 23, 2019, 07:50 AM
KASS JUSTIN Portfolio Manager Dec 18, 2018 Buy $8.05 14,500 116,725 131,900 Dec 19, 2018, 02:42 PM
KASS JUSTIN Portfolio Manager Dec 17, 2018 Buy $8.25 30,000 247,500 117,400 Dec 18, 2018, 01:45 PM
KASS JUSTIN Portfolio Manager Oct 10, 2018 Buy $8.90 4,600 40,956 87,400 Oct 11, 2018, 03:01 PM
KASS JUSTIN Portfolio Manager Oct 08, 2018 Buy $9.01 400 3,604 82,800 Oct 10, 2018, 05:30 PM
KASS JUSTIN Portfolio Manager Jan 16, 2018 Buy $9.23 1,550 14,313 82,400 Oct 10, 2018, 05:26 PM
KASS JUSTIN Portfolio Manager Aug 18, 2017 Buy $9.80 22,000 215,599 40,850 Oct 10, 2018, 05:08 PM
Allianz Asset Management of America L.P. Affiliated Entity Aug 22, 2018 Sale $9.21 10,736 98,901 0 Aug 24, 2018, 05:14 PM
KASS JUSTIN Portfolio Manager Jan 16, 2018 Buy $9.23 1,500 13,851 75,350 Jan 18, 2018, 10:17 AM
KASS JUSTIN Portfolio Manager Dec 06, 2017 Buy $8.97 10,000 89,699 73,850 Dec 08, 2017, 10:53 AM
KASS JUSTIN Portfolio Manager Nov 15, 2017 Buy $9.25 10,000 92,494 63,850 Nov 17, 2017, 12:39 PM
KASS JUSTIN Portfolio Manager Nov 10, 2017 Buy $9.33 5,000 46,661 53,850 Nov 14, 2017, 08:41 AM
KASS JUSTIN Portfolio Manager Nov 08, 2017 Buy $9.43 10,000 94,296 48,850 Nov 13, 2017, 10:33 AM
Oberto David J. Portfolio Manager Oct 26, 2017 Buy $9.67 2,000 19,348 3,100 Oct 30, 2017, 09:56 AM
KASS JUSTIN Portfolio Manager Oct 26, 2017 Buy $9.67 5,000 48,327 38,850 Oct 30, 2017, 09:53 AM
Oberto David J. Portfolio Manager Aug 23, 2017 Buy $9.74 1,000 9,740 1,100 Aug 24, 2017, 09:17 PM
Oberto David J. Portfolio Manager Aug 18, 2017 Buy $9.75 100 975 100 Aug 21, 2017, 05:08 PM
KASS JUSTIN Portfolio Manager Aug 18, 2017 Buy $9.80 15,000 146,999 33,850 Aug 21, 2017, 03:09 PM
Rappaport Alan Director Aug 15, 2017 Buy $10.01 1,000 10,010 1,000 Aug 17, 2017, 05:25 PM
KASS JUSTIN Portfolio Manager Aug 15, 2017 Buy $10.02 10,000 100,200 18,850 Aug 17, 2017, 11:02 AM
KASS JUSTIN Portfolio Manager Aug 14, 2017 Buy $10.10 8,850 89,383 8,850 Aug 15, 2017, 04:04 PM
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Buy Sale Option Exercise
Owner Relationship Date Value($)
Drummond F Ford Director 04/29/2021 10,038
KASS JUSTIN 03/06/2020 93,900
Cogan Sarah E Director 08/21/2019 10,236
KASS JUSTIN Portfolio Manager 12/18/2018 116,725
KASS JUSTIN Portfolio Manager 12/17/2018 247,500
KASS JUSTIN Portfolio Manager 10/10/2018 40,956
KASS JUSTIN Portfolio Manager 10/08/2018 3,604
KASS JUSTIN Portfolio Manager 01/16/2018 14,313
KASS JUSTIN Portfolio Manager 08/18/2017 215,599
Allianz Asset Management of America L.P. Affiliated Entity 08/22/2018 98,901
KASS JUSTIN Portfolio Manager 01/16/2018 13,851
KASS JUSTIN Portfolio Manager 12/06/2017 89,699
KASS JUSTIN Portfolio Manager 11/15/2017 92,494
KASS JUSTIN Portfolio Manager 11/10/2017 46,661
KASS JUSTIN Portfolio Manager 11/08/2017 94,296
Oberto David J. Portfolio Manager 10/26/2017 19,348
KASS JUSTIN Portfolio Manager 10/26/2017 48,327
Oberto David J. Portfolio Manager 08/23/2017 9,740
Oberto David J. Portfolio Manager 08/18/2017 975
KASS JUSTIN Portfolio Manager 08/18/2017 146,999
Rappaport Alan Director 08/15/2017 10,010
KASS JUSTIN Portfolio Manager 08/15/2017 100,200
KASS JUSTIN Portfolio Manager 08/14/2017 89,383
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