Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CBH | Virtus Convertible & Income 2024 Target Term Fund | Disposed to Issuer | -$39.8K | -4.62K | -100% | $8.62 | 0 | Oct 6, 2023 | Direct |