AllianzGI Convertible & Income 2024 Target Term Fund (CBH)

Financials Collective Investments Collective Investments

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Cours de l'action
Code mnémonique : CBH Marché : NYS


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• Achat • Vente • Achat planifié • Vente planifiée Achat net Vente nette Résultats financiers
Résultats financiers
 
Value bought

90 derniers jours

 
Value sold

90 derniers jours

 
Net insiders buying

90 derniers jours

 
Trades (buy and sell)

90 derniers jours

Abréviations A : achat, V : vente, AP: Achat planifié, VP: Vente planifiée, O : Option / Autre
Date de notification Date de transaction A/V Type de transaction Initié et/ou titre Nb. d'actions
Prix
Valeur 		Nombre d'actions Prix Valeur Détails
2021-04-29 2021-04-29 A Achat

Drummond F Ford

Administrateur non-exécutif
956 +inf%
10,50
10 038 USD 		956 +inf% 10,50 10 038 USD
2021-04-28 2021-04-27 A Achat

Rappaport Alan

Administrateur non-exécutif
1 000 +100.0%
10,37
10 370 USD 		1 000 +100.0% 10,37 10 370 USD
2020-03-10 2020-03-06 A Achat

KASS JUSTIN

Portfolio Manager
475 +0.3%
9,39
4 459 USD 		475 +0.3% 9,39 4 459 USD
2020-03-10 2020-03-06 A Achat

KASS JUSTIN

Portfolio Manager
4 320 +3.2%
9,39
40 564 USD 		4 320 +3.2% 9,39 40 564 USD
2020-03-10 2020-03-06 A Achat

KASS JUSTIN

Portfolio Manager
400 +0.3%
9,37
3 748 USD 		400 +0.3% 9,37 3 748 USD
2020-03-10 2020-03-06 A Achat

KASS JUSTIN

Portfolio Manager
1 300 +1.0%
9,38
12 194 USD 		1 300 +1.0% 9,38 12 194 USD
2020-03-10 2020-03-06 A Achat

KASS JUSTIN

Portfolio Manager
1 280 +1.0%
9,39
12 019 USD 		1 280 +1.0% 9,39 12 019 USD
2020-03-10 2020-03-06 A Achat

KASS JUSTIN

Portfolio Manager
2 225 +1.7%
9,40
20 915 USD 		2 225 +1.7% 9,40 20 915 USD
2019-08-23 2019-08-21 A Achat

Cogan Sarah E

Administrateur non-exécutif
1 100 +inf%
9,31
10 236 USD 		1 100 +inf% 9,31 10 236 USD
2018-12-19 2018-12-18 A Achat

KASS JUSTIN

Portfolio Manager
14 500 +12.4%
8,05
116 725 USD 		14 500 +12.4% 8,05 116 725 USD
2018-12-18 2018-12-17 A Achat

KASS JUSTIN

Portfolio Manager
30 000 +34.3%
8,25
247 500 USD 		30 000 +34.3% 8,25 247 500 USD
2018-10-11 2018-10-10 A Achat

KASS JUSTIN

Portfolio Manager
4 600 +5.6%
8,90
40 956 USD 		4 600 +5.6% 8,90 40 956 USD
2018-10-10 2018-10-08 A Achat

KASS JUSTIN

Portfolio Manager
400 +0.5%
9,01
3 604 USD 		400 +0.5% 9,01 3 604 USD
2018-08-24 2018-08-22 V Vente

Allianz Asset Management of America L.P.

Affiliated Entity
10 736 -100.0%
9,21
98 902 USD 		10 736 -100.0% 9,21 98 902 USD
2018-01-18 2018-01-16 A Achat

KASS JUSTIN

Portfolio Manager
1 500 +2.0%
9,23
13 851 USD 		1 500 +2.0% 9,23 13 851 USD
2017-12-08 2017-12-06 A Achat

KASS JUSTIN

Portfolio Manager
300 +0.4%
8,97
2 690 USD 		300 +0.4% 8,97 2 690 USD
2017-12-08 2017-12-06 A Achat

KASS JUSTIN

Portfolio Manager
9 700 +15.2%
8,97
87 009 USD 		9 700 +15.2% 8,97 87 009 USD
2017-11-17 2017-11-15 A Achat

KASS JUSTIN

Portfolio Manager
400 +0.6%
9,23
3 694 USD 		400 +0.6% 9,23 3 694 USD
2017-11-17 2017-11-15 A Achat

KASS JUSTIN

Portfolio Manager
5 900 +10.3%
9,25
54 575 USD 		5 900 +10.3% 9,25 54 575 USD
2017-11-17 2017-11-15 A Achat

KASS JUSTIN

Portfolio Manager
3 700 +6.9%
9,25
34 225 USD 		3 700 +6.9% 9,25 34 225 USD
2017-11-14 2017-11-10 A Achat

KASS JUSTIN

Portfolio Manager
1 645 +3.2%
9,33
15 345 USD 		1 645 +3.2% 9,33 15 345 USD
2017-11-14 2017-11-10 A Achat

KASS JUSTIN

Portfolio Manager
2 300 +4.6%
9,34
21 481 USD 		2 300 +4.6% 9,34 21 481 USD
2017-11-14 2017-11-10 A Achat

KASS JUSTIN

Portfolio Manager
300 +0.6%
9,33
2 799 USD 		300 +0.6% 9,33 2 799 USD
2017-11-14 2017-11-10 A Achat

KASS JUSTIN

Portfolio Manager
755 +1.5%
9,32
7 037 USD 		755 +1.5% 9,32 7 037 USD
2017-11-13 2017-11-08 A Achat

KASS JUSTIN

Portfolio Manager
3 281 +7.2%
9,46
31 035 USD 		3 281 +7.2% 9,46 31 035 USD
2017-11-13 2017-11-08 A Achat

KASS JUSTIN

Portfolio Manager
819 +1.8%
9,44
7 731 USD 		819 +1.8% 9,44 7 731 USD
2017-11-13 2017-11-08 A Achat

KASS JUSTIN

Portfolio Manager
1 000 +2.3%
9,45
9 450 USD 		1 000 +2.3% 9,45 9 450 USD
2017-11-13 2017-11-08 A Achat

KASS JUSTIN

Portfolio Manager
1 700 +4.0%
9,45
16 065 USD 		1 700 +4.0% 9,45 16 065 USD
2017-11-13 2017-11-08 A Achat

KASS JUSTIN

Portfolio Manager
100 +0.2%
9,37
937 USD 		100 +0.2% 9,37 937 USD
2017-11-13 2017-11-08 A Achat

KASS JUSTIN

Portfolio Manager
3 100 +8.0%
9,38
29 078 USD 		3 100 +8.0% 9,38 29 078 USD
2017-10-30 2017-10-26 A Achat

KASS JUSTIN

Portfolio Manager
1 295 +3.4%
9,66
12 510 USD 		1 295 +3.4% 9,66 12 510 USD
2017-10-30 2017-10-26 A Achat

KASS JUSTIN

Portfolio Manager
700 +1.9%
9,67
6 766 USD 		700 +1.9% 9,67 6 766 USD
2017-10-30 2017-10-26 A Achat

KASS JUSTIN

Portfolio Manager
1 900 +5.4%
9,67
18 367 USD 		1 900 +5.4% 9,67 18 367 USD
2017-10-30 2017-10-26 A Achat

KASS JUSTIN

Portfolio Manager
800 +2.3%
9,67
7 736 USD 		800 +2.3% 9,67 7 736 USD
2017-10-30 2017-10-26 A Achat

KASS JUSTIN

Portfolio Manager
305 +0.9%
9,67
2 949 USD 		305 +0.9% 9,67 2 949 USD
2017-10-30 2017-10-26 A Achat

Oberto David J.

Portfolio Manager
700 +29.2%
9,67
6 766 USD 		700 +29.2% 9,67 6 766 USD
2017-10-30 2017-10-26 A Achat

Oberto David J.

Portfolio Manager
1 300 +118.2%
9,68
12 583 USD 		1 300 +118.2% 9,68 12 583 USD
2017-08-24 2017-08-23 A Achat

Oberto David J.

Portfolio Manager
1 000 +1000.0%
9,74
9 740 USD 		1 000 +1000.0% 9,74 9 740 USD
2017-08-21 2017-08-18 A Achat

KASS JUSTIN

Portfolio Manager
100 +0.3%
9,79
979 USD 		100 +0.3% 9,79 979 USD
2017-08-21 2017-08-18 A Achat

KASS JUSTIN

Portfolio Manager
14 900 +79.0%
9,80
146 020 USD 		14 900 +79.0% 9,80 146 020 USD
2017-08-21 2017-08-18 A Achat

Oberto David J.

Portfolio Manager
100 +inf%
9,75
975 USD 		100 +inf% 9,75 975 USD
2017-08-17 2017-08-15 A Achat

Rappaport Alan

1 000 +inf%
10,01
10 010 USD 		1 000 +inf% 10,01 10 010 USD
2017-08-17 2017-08-15 A Achat

KASS JUSTIN

Portfolio Manager
10 000 +113.0%
10,02
100 200 USD 		10 000 +113.0% 10,02 100 200 USD
2017-08-15 2017-08-14 A Achat

KASS JUSTIN

Portfolio Manager
200 +2.3%
10,09
2 018 USD 		200 +2.3% 10,09 2 018 USD
2017-08-15 2017-08-14 A Achat

KASS JUSTIN

Portfolio Manager
8 650 +inf%
10,10
87 365 USD 		8 650 +inf% 10,10 87 365 USD
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