TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/5/21 11:45 | 10/1/21 | AIO | Virtus Allianzgi Artificial Intelligence & Technology Opportunities Fund | Fund | CEF | Closed-End Funds | Macleod James S | CT | D | P | 55 | 26.83 | 0 | 2 | 103 | 4 | D | ||||||||||||||||
10/5/21 11:43 | 10/1/21 | NCV | Virtus Allianzgi Convertible & Income Fund | Fund | CEF | Closed-End Funds | Macleod James S | CT | D | P | 77 | 5.94 | 0 | 13 | 999% | 14 | D | ||||||||||||||||
10/5/21 11:40 | 10/1/21 | NCZ | Virtus Allianzgi Convertible & Income Fund II | Fund | CEF | Closed-End Funds | Macleod James S | CT | D | P | 102 | 5.18 | 0 | 20 | 999% | 21 | D | ||||||||||||||||
10/5/21 11:39 | 10/1/21 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Macleod James S | CT | D | P | 92 | 14.76 | 0 | 6 | 621 | 7 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |