Virtus Convertible & Income 2024 Target Term Fund
CBHDelisted Sep 4, 2024- SEC CIK
- 0001701809
Virtus Convertible & Income 2024 Target Term Fund was delisted on Sep 4, 2024; its insiders filed their last Form 4 on Oct 6, 2023; 37 institutions reported holding it in 13F filings for Q2 2024, worth $58.0M in total; no superinvestor held it.
Q3 2022 vs. Q2 2022
How the institutions holding Virtus Convertible & Income 2024 Target Term Fund changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 28 | 28 | 0 |
| Shares | 3.83M | 5.00M | +1.17M (+30.6%) |
| Value | $33.0M | $42.3M | +$9.29M (+28.1%) |
New holders (2)
Institutions that held Virtus Convertible & Income 2024 Target Term Fund at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 1,067,555 | $9.03M | 0.63% |
| Rivernorth Capital Management, LLC | 32,400 | $274.0K | 0.01% |
Sold out (2)
Institutions that held Virtus Convertible & Income 2024 Target Term Fund at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Invesco Ltd. | 15,940 | $137.0K |
| Huntington National Bank | 2,596 | $22.0K |