YEE MICHAEL reported 1 transaction at VIRTUS EQUITY & CONVERTIBLE INCOME FUND
Review the transaction codes below to understand the nature of each event.
Filed: 8/17/2026ACC: 0001240807-26-000004
Other
Since Aug 2026
-4.51K
Net shares
Net seller
$119.6K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
4.51K disposed
Non-Derivative Transactions1
Virtus Equity & Convertible Income Fund
Direct
Shares
−4.51K
Price / share
$26.55
Trade value
$119.61K
% of position
New position
8/10/2026
4.51K→0.00
Total
Net shares
−4.51K
Net value
-$119.61K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Virtus Equity & Convertible Income Fund Direct | 8/10/2026 | D · Disposition | −4.51K | $26.55 | $119.61K | New position | 4.51K | 0.00 |
| Total | −4.51K | -$119.61K | ||||||
Derivative Transactions0
No derivative transactions reported