CIK: 1177404 - Address: C/O Cadre Holdings, Inc., 13386 International Pkwy, Jacksonville, FL 32218
6 results

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3/4/22 17:08
3/3/22
NCVVirtus Allianzgi Convertible & Income FundFundCEFClosed-End FundsDecotis Deborah ACTDP55.0301New1D
3/4/22 17:06
3/3/22
AIOVirtus Allianzgi Artificial Intelligence & Technology Opportunities FundFundCEFClosed-End FundsDecotis Deborah ACTDP2421.8701New1D
3/4/22 17:03
3/3/22
NFJVirtus Dividend, Interest & Premium Strategy FundMAFinancLoanLoan BrokersDecotis Deborah ACTDP514.1200New0D
3/4/22 17:00
3/3/22
NIEVirtus Allianzgi Equity & Convertible Income FundFundCEFClosed-End FundsDecotis Deborah ACTDP526.4200New0D
3/4/22 16:57
3/3/22
ACVVirtus Allianzgi Diversified Income & Convertible FundFundCEFClosed-End FundsDecotis Deborah ACTDP526.2500New0D
3/4/22 16:54
3/3/22
NCZVirtus Allianzgi Convertible & Income Fund IIFundCEFClosed-End FundsDecotis Deborah ACTDP54.4201New1D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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