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 2023 vs. Q2 2023
How the institutions holding Virtus Convertible & Income 2024 Target Term Fund changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 35 | 38 | +3 |
| Shares | 5.47M | 5.70M | +230.1K (+4.2%) |
| Value | $47.2M | $50.0M | +$2.80M (+5.9%) |
New holders (4)
Institutions that held Virtus Convertible & Income 2024 Target Term Fund at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CSS LLC | 13,659 | $119.9K | 0.01% |
| OmniStar Financial Group, Inc. | 11,074 | $97.2K | 0.12% |
| Koesten, Hirschmann & Crabtree, INC. | 1,000 | $8.78K | 0.01% |
| JPMorgan Chase & Co | 663 | $5.82K | 0.00% |
Sold out (1)
Institutions that held Virtus Convertible & Income 2024 Target Term Fund at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Rockefeller Capital Management L.P. | 11,750 | $101.3K |