UBS GROUP AG sold 33.0% of their position (29.00 shares) of VIRTUS CONVERTIBLE & INCOME FUND on the open market
Open‑market sale worth $730.80 — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 6/19/2019ACC: 0000899243-19-017379
10% Owner
Since Jun 2019
-29.00
Net shares
Net seller
$730.80
Total sold
1
Open market trades
0B · 1S
1
Total transactions
29.00 disposed
Non-Derivative Transactions1
Cumulative Preferred Shares Series A
Indirect
Shares
−29.00
Price / share
$25.20
Trade value
$730.80
% of position
33.0%
6/17/2019
88.00→59.00
Total
Net shares
−29.00
Net value
-$730.80
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Cumulative Preferred Shares Series A Indirect | 6/17/2019 | S · Sale | −29.00 | $25.20 | $730.80 | 33.0% | 88.00 | 59.00 |
| Total | −29.00 | -$730.80 | ||||||
Derivative Transactions0
No derivative transactions reported