OBERTO DAVID J. (Portfolio Manager) reported 1 transaction at VIRTUS CONVERTIBLE & INCOME FUND
Review the transaction codes below to understand the nature of each event.
Filed: 10/6/2023ACC: 0001710865-23-000003
Officer· Portfolio Manager
Since Mar 2022
-138.59
Net shares
Net seller
$422.69
Total sold
0
Open market trades
0B · 0S
1
Total transactions
138.59 disposed
Non-Derivative Transactions1
Virtus Convertible & Income Fund
Direct
Shares
−138.59
Price / share
$3.05
Trade value
$422.69
% of position
New position
10/6/2023
138.59→0.00
Total
Net shares
−138.59
Net value
-$422.69
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Virtus Convertible & Income Fund Direct | 10/6/2023 | D · Disposition | −138.59 | $3.05 | $422.69 | New position | 138.59 | 0.00 |
| Total | −138.59 | -$422.69 | ||||||
Derivative Transactions0
No derivative transactions reported