Virtus Convertible & Income 2024 Target Term Fund (CBH)
Aug 26, 2024 - CBH was delisted pending liquidation
9.19
+0.01 (0.05%)
Inactive · Last trade price on Aug 26, 2024

Company Description

Virtus Convertible & Income 2024 Target Term Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors U.S. LLC.

The fund invests in the public equity and fixed incomes markets of the United States. It invests in stocks of companies operating across diversified sectors.

For its fixed income, the fund invests in income producing debt instruments and Senior Secured Loans.

For its equity, it invests in convertible securities. The fund primarily invests in fixed income securities with a primary focus on below "BBB-" rated securities.

It employs a fundamental analysis with a bottom-up stock picking approach to create its portfolio. Virtus Convertible & Income 2024 Target Term Fund was formed on June 30, 2017 and is domiciled in United States.

Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund logo
Country United States
Founded 2017
Industry Asset Management
Sector Financials
CEO Douglas Gorman Forsyth C.F.A.

Contact Details

Address:
1633 Broadway, 43rd Floor
New York, New York 10019
Phone 212 739 3000
Website us.allianzgi.com

Stock Details

Ticker Symbol CBH
Exchange NYSE
Reporting Currency USD
CIK Code 0001701809
CUSIP Number 01883H102
ISIN Number US92838R1059

Key Executives

Name Position
Justin Kass C.F.A., CFA Portfolio Mang.
David J. Oberto Portfolio Mang. & Director
Douglas Gorman Forsyth C.F.A. Portfolio Mang.
William L. Stickney Portfolio Mang.

Latest SEC Filings

Date Type Title
Aug 30, 2024 N-PX Annual Report of proxy voting record of management investment companies
Jun 25, 2024 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Apr 12, 2024 N-CEN Filing
Apr 9, 2024 DEF 14A Other definitive proxy statements
Apr 5, 2024 N-CSR Filing
Mar 21, 2024 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Feb 14, 2024 SC 13G/A [Amend] Statement of acquisition of beneficial ownership by individuals
Feb 9, 2024 SC 13G/A [Amend] Statement of acquisition of beneficial ownership by individuals
Dec 22, 2023 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Oct 5, 2023 N-CSRS Filing