Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Virtus Convertible & Income 2024 Target Term Fund | Portfolio Manager | Virtus Convertible & Income 2024 Target Term Fund | 0 | $8.62 | Oct 6, 2023 | Direct | |
Virtus Convertible & Income Fund | Portfolio Manager | Virtus Convertible & Income Fund | 0 | $3.05 | Oct 6, 2023 | Direct | |
Virtus Diversified Income & Convertible Fund | Other* | Virtus Diversified Income & Convertible Fund | 0 | $18.22 | Oct 5, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
NCV | Virtus Convertible & Income Fund | Oct 6, 2023 | 1 | -$423 | 4 | Oct 6, 2023 | Portfolio Manager |
CBH | Virtus Convertible & Income 2024 Target Term Fund | Oct 6, 2023 | 1 | -$39.8K | 4 | Oct 6, 2023 | Portfolio Manager |
ACV | Virtus Diversified Income & Convertible Fund | Oct 5, 2023 | 1 | -$23.6K | 4 | Oct 5, 2023 | Other* |
ACV | Virtus AllianzGI Diversified Income & Convertible Fund | Mar 1, 2022 | 0 | $0 | 3 | Mar 3, 2022 | Portfolio Manager |
NCV | Virtus AllianzGI Convertible & Income Fund | Mar 1, 2022 | 0 | $0 | 3 | Mar 3, 2022 | Portfolio Manager |
NCZ | Virtus AllianzGI Convertible & Income Fund II | Mar 1, 2022 | 0 | $0 | 3 | Mar 3, 2022 | Portfolio Manager |
NIE | Virtus AllianzGI Equity & Convertible Income Fund | Mar 1, 2022 | 0 | $0 | 3 | Mar 3, 2022 | Portfolio Manager |
AIO | Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund | Feb 1, 2022 | 0 | $0 | 3 | Mar 3, 2022 | Portfolio Manager |