OBERTO DAVID J. reported 1 transaction at VIRTUS CONVERTIBLE & INCOME 2024 TARGET TERM FUND
Review the transaction codes below to understand the nature of each event.
Filed: 10/6/2023ACC: 0001710865-23-000002
→
Other
Since Oct 2023
-4.62K
Net shares
Net seller
$39.8K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
4.62K disposed
Non-Derivative Transactions1
Virtus Convertible & Income 2024 Target Term Fund
Direct
Shares
−4.62K
Price / share
$8.62
Trade value
$39.79K
% of position
New position
10/6/2023
4.62K→0.00
Total
Net shares
−4.62K
Net value
-$39.79K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Virtus Convertible & Income 2024 Target Term Fund Direct | 10/6/2023 | D · Disposition | −4.62K | $8.62 | $39.79K | New position | 4.62K | 0.00 |
| Total | −4.62K | -$39.79K | ||||||
Derivative Transactions0
No derivative transactions reported