VIRTUS CONVERTIBLE & INC 202 - COM (CBH)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
0
Holdings value Q3 2024
$0
Value change Q3 2024
-$57.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
0
Number of buys Q3 2024
0
Number of sells Q3 2024
-35
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$57.4M 0
2024 Q2 6.44M $58M +$4.93M $9.01 37
2024 Q1 5.84M $51.4M +$178K $8.81 39
2023 Q4 5.82M $50.8M +$979K $8.72 36
2023 Q3 5.7M $50M +$2.02M $8.78 38
2023 Q2 5.47M $47.2M +$734K $8.62 35
2023 Q1 5.39M $46.4M +$688K $8.62 33
2022 Q4 5.31M $46M +$2.26M $8.64 33
2022 Q3 5M $42.3M +$9.89M $8.46 28
2022 Q2 3.83M $33M -$7.29M $8.61 28
2022 Q1 4.59M $42.8M +$1.37M $9.34 30
2021 Q4 4.45M $43.8M +$1.22M $9.87 25
2021 Q3 4.28M $44.3M +$67.4K $10.33 26
2021 Q2 4.28M $44.7M -$724K $10.44 26
2021 Q1 4.35M $45.1M +$44.7M $10.36 26