Funds Holding CBH (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CBH BETA

Active Schedule 13D and 13G filings

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Recent Filings

Financial Reporting

Ownership

3/A: filed on 2022-01-04 by ZINO BRIAN T

3/A: filed on 2022-01-04 by MCLOUGHLIN PHILIP R

3: filed on 2022-01-03 by ZINO BRIAN T

3: filed on 2022-01-03 by MCLOUGHLIN PHILIP R

3: filed on 2021-06-30 by SMIRL RICHARD W

4: filed on 2021-04-29 by DRUMMOND F FORD

4: filed on 2021-04-28 by RAPPAPORT ALAN

3: filed on 2021-02-11 by WALTMAN FRANCIS G

3: filed on 2021-02-11 by BRADLEY WILLIAM PATRICK III

3: filed on 2021-02-11 by AYLWARD GEORGE R

Events (8k)

8-K: filed on 2020-07-07:

Item 7.01: Regulation FD Disclosure
Item 9.01: Financial Statements and Exhibits

Proxy

Prospectus

All

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name	Type	Last Reported Shares Held	Last Reported Date	Filings in past year
MCLOUGHLIN PHILIP R	Director	0	2022-01-01	2
ZINO BRIAN T	Director	0	2022-01-01	2
SMIRL RICHARD W EVP	Officer	0	2021-06-22	0
DRUMMOND F FORD	Director	956	2021-04-29	0
RAPPAPORT ALAN	Director	2,000	2021-04-27	0
AYLWARD GEORGE R PRESIDENT AND CEO	Officer Director	0	2021-02-01	0
WALTMAN FRANCIS G EVP	Officer	0	2021-02-01	0
BRADLEY WILLIAM PATRICK III EVP, CFO AND TREASURER	Officer	0	2021-02-01	0
KASS JUSTIN	PORTFOLIO MANAGER	141,900	2020-03-06	0
PUSHPAHARAN GEM	AFFILIATED PERSON	0	2019-08-26	0
VIGGIANO JOHN	AFFILIATED PERSON	0	2019-08-26	0
COGAN SARAH E	Director	1,100	2019-08-21	0
ALLIANZ ASSET MANAGEMENT OF AMERICA L.P.	AFFILIATED ENTITY	0	2018-08-22	0
HOLT ERICK	Director	0	2017-12-12	0
RUCKMAN CRAIG ASSISTANT SECRETARY	Officer	0	2017-12-12	0
OBERTO DAVID J.	PORTFOLIO MANAGER	3,100	2017-10-26	0
MACLEOD JAMES S	Director	0	2017-06-27	0
GALLAGHER BRADFORD K	Director	0	2017-06-27	0
DECOTIS DEBORAH A	Director	0	2017-06-27	0
ALTADONNA LAWRENCE G TREASURER, PRINCIPAL F&A OFFIC	Officer	0	2017-06-27	0
KERTESS HANS W	Director	0	2017-06-27	0
FORSYTH DOUGLAS	PORTFOLIO MANAGER	0	2017-06-27	0
STICKNEY WILLIAM	PORTFOLIO MANAGER	0	2017-06-27	0
SCOON DAVEY	Director	0	2017-06-27	0
FUCCILLO THOMAS J PRESIDENT AND CEO	Officer	0	2017-06-27	0
CLAUSSEN BARBARA R	Director	0	2017-06-27	0
HARTER THOMAS L CHIEF COMPLIANCE OFFICER	Officer	0	2017-06-27	0
OGDEN WILLIAM B IV	Director	0	2017-06-27	0
WHISTEN SCOTT ASSISTANT TREASURER	Officer	0	2017-06-27	0
COCHRAN RICHARD J ASSISTANT TREASURER	Officer	0	2017-06-27	0
JACOBSON JAMES A	Director	0	2017-06-27	0
ALLIANZ GLOBAL INVESTORS U.S. LLC	INVESTMENT ADVISER	0	2017-06-27	0
DZEMAILI ORHAN ASSISTANT TREASURER	Officer	0	2017-06-27	0
ALLIANZ GLOBAL INVESTORS U.S. HOLDINGS LLC	AFFILIATED ENTITY	0	2017-06-27	0
BORREGGINE ANGELA CHIEF LEGAL OFFICER AND SECRET	Officer	0	2017-06-27	0
EU DOUGLAS	Director	0	2017-06-27	0
RUBANO DEBRA ASSISTANT SECRETARY	Officer	0	2017-06-27	0
DIFLORIO DENNIS M PRESIDENT/RETAIL	Officer	654,452	2007-05-02	0
LEWIS STEVEN M	Director	926,950	2007-04-27	0
FALESE ROBERT D PRESIDENT, COMM & INV BANKING	Officer Director	262,603	2007-04-25	0
SCHWARTZ WILLIAM A JR	Director	127,013	2007-04-20	0
HILL VERNON W II CHAIRMAN, CEO & PRESIDENT	Officer Director	4,947,250	2007-04-20	0
DIFRANCESCO DONALD T	Director	10,266	2007-04-20	0
RAGONE DANIEL J	Director	265,814	2007-04-18	0
BERSHAD JACK R	Director	135,767	2007-03-21	0
MUSUMECI PETER M JR EXECUTIVE VICE PRESIDENT	Officer	486,260	2007-01-10	0
LLYOD JOHN K	Director	1,700	2006-06-28	0
BUCKELEW JOSEPH PRESIDENT OF SUBSIDIARY	Officer Director	1,019,549	2006-04-20	0

Insider Transactions Last 60 Days

Reporting Owners	Filing Date	Trans Date	Trans Code	Shares	Share Price	Acquired Disposed	Shares Owned after	D/I	10b5	Perf 1d*	Perf 5d*	Perf 1m*	Max Gain	Max Gain Days	Max Loss	Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code	Definition
A	Grant, award or other acquisition pursuant to Rule 16b-3(d)
C	Conversion of derivative security
D	Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E	Expiration of short derivative position
F	Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G	Bona fide gift
H	Expiration (or cancellation) of long derivative position with value received
I	Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J	Other acquisition or disposition
L	Small acquisition under Rule 16a-6
M	Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O	Exercise of out-of-the-money derivative security
P	Open market or private purchase of non-derivative or derivative security
S	Open market or private sale of non-derivative or derivative security
U	Disposition pursuant to a tender of shares in a change of control transaction
W	Acquisition or disposition by will or the laws of descent and distribution
X	Exercise of in-the-money or at-the-money derivative security
Z	Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security	Date/Time	Rebate Rate	Fee Rate	Shares Available
VIRTUS CONVERTIBLE & INCOME 20 CBH	2022-07-01 22:15:04 UTC	-29.4952	31.0652	35000
VIRTUS CONVERTIBLE & INCOME 20 CBH	2022-07-01 21:45:03 UTC	-29.4952	31.0652	35000
VIRTUS CONVERTIBLE & INCOME 20 CBH	2022-07-01 21:15:03 UTC	-29.4952	31.0652	35000
VIRTUS CONVERTIBLE & INCOME 20 CBH	2022-07-01 20:45:03 UTC	-29.4952	31.0652	35000
VIRTUS CONVERTIBLE & INCOME 20 CBH	2022-07-01 20:15:03 UTC	-29.4952	31.0652	35000
VIRTUS CONVERTIBLE & INCOME 20 CBH	2022-07-01 19:45:03 UTC	-29.4952	31.0652	35000
VIRTUS CONVERTIBLE & INCOME 20 CBH	2022-07-01 19:15:03 UTC	-29.4952	31.0652	35000
VIRTUS CONVERTIBLE & INCOME 20 CBH	2022-07-01 18:45:03 UTC	-29.4952	31.0652	35000
VIRTUS CONVERTIBLE & INCOME 20 CBH	2022-07-01 18:15:03 UTC	-29.4952	31.0652	35000
VIRTUS CONVERTIBLE & INCOME 20 CBH	2022-07-01 17:45:03 UTC	-29.4952	31.0652	35000
VIRTUS CONVERTIBLE & INCOME 20 CBH	2022-07-01 17:15:03 UTC	-29.4952	31.0652	35000
VIRTUS CONVERTIBLE & INCOME 20 CBH	2022-07-01 16:45:03 UTC	-29.4952	31.0652	35000
VIRTUS CONVERTIBLE & INCOME 20 CBH	2022-07-01 16:15:03 UTC	-29.4952	31.0652	35000
VIRTUS CONVERTIBLE & INCOME 20 CBH	2022-07-01 15:45:04 UTC	-29.4952	31.0652	35000
VIRTUS CONVERTIBLE & INCOME 20 CBH	2022-07-01 15:15:03 UTC	-29.4952	31.0652	35000
VIRTUS CONVERTIBLE & INCOME 20 CBH	2022-07-01 14:45:03 UTC	-29.4952	31.0652	25000
VIRTUS CONVERTIBLE & INCOME 20 CBH	2022-07-01 14:15:03 UTC	-29.4952	31.0652	30000
VIRTUS CONVERTIBLE & INCOME 20 CBH	2022-07-01 13:45:03 UTC	-29.4952	31.0652	30000
VIRTUS CONVERTIBLE & INCOME 20 CBH	2022-07-01 13:15:03 UTC	-29.4952	31.0652	25000
VIRTUS CONVERTIBLE & INCOME 20 CBH	2022-07-01 12:45:03 UTC	-29.4952	31.0652	25000

Current Active Short Positions

Holder	Issuer	Net Short Position	Position Date	Origin

ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND COMMON SHARES OF BENEFICIAL INTEREST YCharts
Yahoo! Finance	finviz
SEC Web Site	SEC DEF 14A Filings

ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND COMMON SHARES OF BENEFICIAL INTEREST (CBH)

Funds Holding CBH (via 13F filings)

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Mutual Funds Holding CBH BETA

Active Schedule 13D and 13G filings

Recent Filings

Financial Reporting

Ownership

Events (8k)

Proxy

Prospectus

All

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

Open Market Sells (S)

Exercise Derivative Conversion (M)

Current/Former Insiders

Insider Transactions Last 60 Days

IBR Securities Loan Availability

Current Active Short Positions

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