7/9/24 14:14 | 7/8/24 | DNP | Dnp Select Income Fund Inc | | Fund | CEF | Closed-End Funds | McLoughlin Philip R | IL | D | | P | 21 | 8.33 | 0 | 3 | 16 | 18 | D | | | | | | | | | | | | | | |
9/23/22 15:40 | 9/21/22 | ZTR | Virtus Total Return Fund Inc. | | Fund | CEF | Closed-End Funds | McLoughlin Philip R | CT | D | | P | 19 | 6.96 | 0 | 3 | 33 | 11 | D | | | | | | | | | | | | | | |
3/1/22 14:39 | 2/25/22 | NIE | Virtus Allianzgi Equity & Convertible Income Fund | | Fund | CEF | Closed-End Funds | McLoughlin Philip R | CT | D | | P | 10 | 26.11 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
3/1/22 14:37 | 2/25/22 | AIO | Virtus Allianzgi Artificial Intelligence & Technology Opportunities Fund | | Fund | CEF | Closed-End Funds | McLoughlin Philip R | CT | D | | P | 11 | 21.60 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
3/1/22 14:34 | 2/25/22 | NCV | Virtus Allianzgi Convertible & Income Fund | | Fund | CEF | Closed-End Funds | McLoughlin Philip R | CT | D | | P | 10 | 4.95 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
7/10/19 15:29 | 7/9/19 | ZTR | Virtus Global Dividend & Income Fund Inc. | | Fund | CEF | Closed-End Funds | McLoughlin Philip R | CT | D | | P | 15 | 11.85 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
10/4/17 12:57 | 10/2/17 | DNP | Dnp Select Income Fund Inc | | Fund | CEF | Closed-End Funds | McLoughlin Philip R | CT | D | | S | -85 | 11.33 | 0 | -8 | -46 | 9 | D | | | | | | | | | | | | | | |
6/22/12 13:07 | 6/21/12 | DNP | Dnp Select Income Fund Inc | | Fund | CEF | Closed-End Funds | McLoughlin Philip R | IL | D | | P | 11 | 11.15 | 3 | 1 | 12 | 10 | D | 41 | 21 | 5 | 7 | 3 | 3 | 2 | 0 | 0 | 0 | 4 | -9 | -13 | -4 |
6/4/12 12:12 | 6/1/12 | VGI | Virtus Global Multi-Sector Income Fund | | Fund | CEF | Closed-End Funds | McLoughlin Philip R | CT | D | | P | 35 | 17.65 | 1 | 2 | New | 2 | D | | | | -11 | -6 | -6 | -1 | 0 | -2 | -1 | 5 | 7 | 10 | 12 |
6/4/12 11:58 | 6/1/12 | DCA | Dividend Capital Realty Income Allocation Fund | | Fund | CEF | Closed-End Funds | McLoughlin Philip R | CT | D | | P | 21 | 3.58 | 0 | 6 | New | 6 | D | 53 | -3 | 8 | -2 | -5 | -4 | 0 | -1 | -1 | 0 | 3 | 6 | 10 | 18 |
6/4/12 11:20 | 6/1/12 | DPG | Duff & Phelps Global Utility Income Fund Inc. | | Fund | CEF | Closed-End Funds | McLoughlin Philip R | IL | D | | P | 17 | 16.89 | 2 | 1 | 96 | 2 | D | | | -7 | -12 | -10 | -6 | -1 | -4 | -1 | 1 | 9 | 12 | 10 | 17 |
6/4/12 11:04 | 6/1/12 | DNP | Dnp Select Income Fund Inc | | Fund | CEF | Closed-End Funds | McLoughlin Philip R | IL | D | | P | 32 | 10.80 | 3 | 3 | 54 | 9 | D | 40 | 18 | 5 | -2 | 3 | 1 | 0 | -1 | -1 | 1 | 3 | -1 | -10 | -3 |
10/28/11 18:14 | 10/28/11 | DPG | Duff & Phelps Global Utility Income Fund Inc. | | Fund | CEF | Closed-End Funds | McLoughlin Philip R | IL | D | | P | 19 | 19.08 | 2 | 1 | New | 1 | D | | | | | -1 | 7 | 0 | 1 | 1 | -1 | -9 | -1 | 1 | 4 |
10/6/11 10:39 | 10/5/11 | DNP | Dnp Select Income Fund Inc | | Fund | CEF | Closed-End Funds | McLoughlin Philip R | IL | D | | P | 10 | 9.98 | 4 | 1 | 23 | 5 | D | 31 | 9 | 8 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 8 | 12 | 7 | 8 |
7/11/11 15:54 | 7/8/11 | DNP | Dnp Select Income Fund Inc | | Fund | CEF | Closed-End Funds | McLoughlin Philip R | IL | D | | P | 20 | 10.04 | 3 | 2 | 89 | 4 | D | 49 | 18 | 12 | 8 | 2 | 3 | 1 | 1 | 1 | 0 | -10 | 1 | 13 | 21 |
7/11/11 15:43 | 7/8/11 | DTF | Dtf Tax-Free Income Inc | MD | Fund | CEF | Closed-End Funds | McLoughlin Philip R | IL | D | | P | 9 | 15.30 | 0 | 1 | 122 | 1 | D | 31 | 7 | 7 | 7 | 3 | 1 | 0 | 0 | 0 | 0 | -2 | 3 | 9 | 17 |
12/2/10 18:21 | 12/2/10 | DNP | Dnp Select Income Fund Inc | | Fund | CEF | Closed-End Funds | McLoughlin Philip R | IL | D | | P | 10 | 9.97 | 3 | 1 | 88 | 2 | D | 77 | 26 | 14 | 7 | 0 | -2 | 0 | -1 | 0 | 0 | -7 | -2 | 4 | 17 |
1/4/10 18:33 | 1/4/10 | DTF | Dtf Tax-Free Income Inc | MD | Fund | CEF | Closed-End Funds | McLoughlin Philip R | IL | D | | P | 3 | 14.62 | 0 | 0 | 79 | 0 | D | 14 | 28 | 14 | -1 | 3 | 1 | 1 | 1 | 0 | -1 | 2 | 2 | 5 | 7 |
5/13/09 19:23 | 5/13/09 | DNP | Dnp Select Income Fund Inc | | Fund | CEF | Closed-End Funds | McLaughlin Phillip R | IL | D | | P | 8 | 7.57 | 2 | 1 | New | 1 | D | -21 | -26 | 6 | -2 | 13 | 8 | 7 | 4 | 3 | 0 | 8 | 22 | 19 | 32 |