| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 01 Mar 2022 | 0 | $0 | 3 | Portfolio Manager | 03 Mar 2022, 16:25 |
| NCZ | Virtus AllianzGI Convertible & Income Fund II | 01 Mar 2022 | 0 | $0 | 3 | Portfolio Manager | 03 Mar 2022, 16:23 |
| NCV | Virtus AllianzGI Convertible & Income Fund | 01 Mar 2022 | 0 | $0 | 3 | Portfolio Manager | 03 Mar 2022, 16:20 |