VIRTUS CONVERTIBLE & INC 202 - COM (CBH)

Historical Portfolio Holders from Q1 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
6.44M
Holdings value Q2 2024
$58M
Value change Q2 2024
+$4.93M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
37
Number of buys Q2 2024
18
Number of sells Q2 2024
-24
Average buys Q2 2024 %
+0%
Average sells Q2 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 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