OBERTO DAVID J. (Portfolio Manager) reported 1 transaction at VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND
Review the transaction codes below to understand the nature of each event.
Filed: 10/5/2023ACC: 0001710865-23-000001
Officer· Portfolio Manager
Since Mar 2022
-1.29K
Net shares
Net seller
$23.6K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
1.29K disposed
Non-Derivative Transactions1
Virtus Diversified Income & Convertible Fund
Direct
Shares
−1.29K
Price / share
$18.22
Trade value
$23.56K
% of position
New position
10/5/2023
1.29K→0.00
Total
Net shares
−1.29K
Net value
-$23.56K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Virtus Diversified Income & Convertible Fund Direct | 10/5/2023 | D · Disposition | −1.29K | $18.22 | $23.56K | New position | 1.29K | 0.00 |
| Total | −1.29K | -$23.56K | ||||||
Derivative Transactions0
No derivative transactions reported