METLIFE INVESTMENT MANAGEMENT, LLC reported 1 transaction at VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND
Review the transaction codes below to understand the nature of each event.
Filed: 10/6/2025ACC: 0000905148-25-003525
→
10% Owner
Since Oct 2025
-1.20M
Net shares
Net seller
$30.00M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
1.20M disposed
Non-Derivative Transactions1
Series A Mandatory Redeemable Preferred Shares
Indirect
Shares
−1.20M
Price / share
$25.00
Trade value
$30M
% of position
New position
10/2/2025
1.20M→0.00
Total
Net shares
−1.20M
Net value
-$30M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series A Mandatory Redeemable Preferred Shares Indirect | 10/2/2025 | J · J | −1.20M | $25.00 | $30M | New position | 1.20M | 0.00 |
| Total | −1.20M | -$30M | ||||||
Derivative Transactions0
No derivative transactions reported