TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry | #o | #f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/30/23 10:03 | 6/28/23 | NIE | Virtus Equity & Convertible Income Fund | Fund | CEF | Closed-End Funds | 1 | 1 | P | 15 | 20.83 | 0 | 1 | 1 | D | ||||||||||||||||
6/30/23 10:03 | 6/28/23 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | 1 | 1 | P | 15 | 12.06 | 0 | 1 | 1 | D | |||||||||||||||
6/30/23 10:02 | 6/28/23 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Fund | CEF | Closed-End Funds | 1 | 1 | P | 15 | 18.03 | 0 | 1 | 1 | D | ||||||||||||||||
1/24/23 12:17 | 1/23/23 | EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | Fund | CEF | Closed-End Funds | 1 | 1 | P | 6 | 6.32 | 0 | 1 | 1 | D | ||||||||||||||||
1/24/23 12:16 | 1/23/23 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | Fund | CEF | Closed-End Funds | 1 | 1 | P | 5 | 5.36 | 0 | 1 | 1 | 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 |