Virtus Convertible & Income 2024 Target Term Fund
2021 Q1 - 2024 Q2 (14 filings)
Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2024 Q2 | 8/13/2024 | 2,820 | 0.0% | 312,969 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 3,271 | 0.0% | 371,518 | 3/31/2024 |
| 2023 Q4 | 2/12/2024 | 3,224 | 0.0% | 369,763 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 3,153 | 0.0% | 359,115 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 3,045 | 0.0% | 353,282 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 3,102 | 0.0% | 359,816 | 3/31/2023 |
| 2022 Q4 | 2/13/2023 | 3,100 | 0.0% | 358,739 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 2,538 | 0.0% | 299,985 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 2,724 | 0.0% | 316,392 | 6/30/2022 |
| 2022 Q1 | 5/13/2022 | 3,316 | 0.0% | 355,004 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 3,318 | 0.0% | 336,217 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 3,187 | 0.0% | 308,535 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 2,537 | 0.0% | 243,014 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 1,714 | 0.0% | 165,467 | 3/31/2021 |