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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/4/22 17:08 | 3/3/22 | NCV | Virtus Allianzgi Convertible & Income Fund | Fund | CEF | Closed-End Funds | Decotis Deborah A | CT | D | P | 5 | 5.03 | 0 | 1 | New | 1 | D | ||||||||||||||||
3/4/22 17:06 | 3/3/22 | AIO | Virtus Allianzgi Artificial Intelligence & Technology Opportunities Fund | Fund | CEF | Closed-End Funds | Decotis Deborah A | CT | D | P | 24 | 21.87 | 0 | 1 | New | 1 | D | ||||||||||||||||
3/4/22 17:03 | 3/3/22 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Decotis Deborah A | CT | D | P | 5 | 14.12 | 0 | 0 | New | 0 | D | |||||||||||||||
3/4/22 17:00 | 3/3/22 | NIE | Virtus Allianzgi Equity & Convertible Income Fund | Fund | CEF | Closed-End Funds | Decotis Deborah A | CT | D | P | 5 | 26.42 | 0 | 0 | New | 0 | D | ||||||||||||||||
3/4/22 16:57 | 3/3/22 | ACV | Virtus Allianzgi Diversified Income & Convertible Fund | Fund | CEF | Closed-End Funds | Decotis Deborah A | CT | D | P | 5 | 26.25 | 0 | 0 | New | 0 | D | ||||||||||||||||
3/4/22 16:54 | 3/3/22 | NCZ | Virtus Allianzgi Convertible & Income Fund II | Fund | CEF | Closed-End Funds | Decotis Deborah A | CT | D | P | 5 | 4.42 | 0 | 1 | New | 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 |