CBH
Virtus Convertible & Income 2024 Target Term Fund
Set alert
52-week range unavailable
- Open
- 9.19
- Prev close
- 9.19
- Mkt cap
- 167.75M
- Vol
- 113.24K
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 6.52%
More statistics
- Low
- 9.18
- High
- 9.20
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.28
- Inst. own
- 29.63%
- Dividend
- 0.55
- Ex-div date
- Nov 9, 2023
- 50-d avg
- 9.09
- 200-d avg
- 8.88
- 1y target
- 0.00
Key statistics
- Market cap
- 167.75M
- Enterprise value
- 0
- Trailing P/E
- 25.51
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 0.36
- Beta
- 0.00
- Dividend yield
- 6.52%
- Payout ratio
- 501.82%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 18.26M
- Short % of float
- 0.00%
- 50-day average
- 9.09
- 200-day average
- 8.88
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About Virtus Convertible & Income 2024 Target Term Fund
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
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Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ALLIANZ ASSET MANAGEMENT OF AMERICA, L.P. | Affiliated Person | Sale | Aug 21, 2018 | 0 |
| BORREGGINE ANGELA | Officer | Purchase | Aug 17, 2017 | 100 |
| COGAN SARAH E | Director | Purchase | Aug 20, 2019 | 1,100 |
| DRUMMOND F FORD | Director | Purchase | Apr 28, 2021 | 956 |
| KASS JUSTIN | Other Executive | Purchase | Mar 5, 2020 | 141,900 |
| OBERTO DAVID J | Other Executive | Purchase | Oct 25, 2017 | 3,100 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 5.85% | 1,067,917 | 9.21M | Jun 29, 2023 |
| Morgan Stanley | 5.72% | 1,044,458 | 9.00M | Jun 29, 2023 |
| Wells Fargo & Company | 3.70% | 675,653 | 5.82M | Jun 29, 2023 |
| Stifel Financial Corporation | 1.93% | 353,282 | 3.05M | Jun 29, 2023 |
| Advisors Asset Management, Inc. | 1.67% | 304,092 | 2.62M | Jun 29, 2023 |
| Royal Bank of Canada | 1.56% | 284,348 | 2.45M | Jun 29, 2023 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| RiverNorth Core Opportunity Fund | 0.98% | 179,087 | 1.54M | Jun 29, 2023 |
| RiverNorth Opportunities Fd | 0.14% | 24,707 | 219.40K | Jul 30, 2023 |