KASS JUSTIN reported 1 transaction at VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND
Review the transaction codes below to understand the nature of each event.
Filed: 8/18/2026ACC: 0001240810-26-000008
Other
Since Jul 2019
-10.48K
Net shares
Net seller
$287.0K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
10.48K disposed
Non-Derivative Transactions1
Virtus Diversified Income & Convertible Fund
Direct
Shares
−10.48K
Price / share
$27.37
Trade value
$286.97K
% of position
New position
8/10/2026
10.48K→0.00
Total
Net shares
−10.48K
Net value
-$286.97K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Virtus Diversified Income & Convertible Fund Direct | 8/10/2026 | D · Disposition | −10.48K | $27.37 | $286.97K | New position | 10.48K | 0.00 |
| Total | −10.48K | -$286.97K | ||||||
Derivative Transactions0
No derivative transactions reported