News + Filings Holdings
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PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
> CBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 1,067,917 | -37,273 | 9,205,443,000 | -321,294,000 | $8,620.00 |
| 03/31/2023 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 1,105,190 | -37,689 | 9,526,737,000 | -347,733,000 | $8,620.00 |
| 12/31/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 1,142,879 | 75,324 | 9,874,470,000 | 9,865,438,000 | $8,640.00 |
| 09/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 1,067,555 | 1,067,555 | 9,032,000 | 9,032,000 | $8.46 |
| 06/30/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 0 | -939,219 | 0 | -8,772,000 | |
| 03/31/2022 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 939,219 | -2,450 | 8,772,000 | -522,000 | $9.34 |
| 12/31/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 941,669 | 19,122 | 9,294,000 | -236,000 | $9.87 |
| 09/30/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 922,547 | -7,295 | 9,530,000 | -178,000 | $10.33 |
| 06/30/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 929,842 | -7,890 | 9,708,000 | -7,000 | $10.44 |
| 03/31/2021 | Virtus Convertible & Income 2024 Target Term Fund | CBH | 937,732 | 937,732 | 9,715,000 | 9,715,000 | $10.36 |
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