CIK: 1222403 - Address: C/o Virtus Investment Partners, One Financial Plaza, Hartford, CT 06103
6 results

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12/22/21 16:14
12/21/21
ACVVirtus Allianzgi Diversified Income & Convertible FundFundCEFClosed-End FundsAylward George RCTDOP,CEOP7534.7802New2D
12/22/21 16:11
12/21/21
NCZVirtus Allianzgi Convertible & Income Fund IIFundCEFClosed-End FundsAylward George RCTDOP,CEOP504.98010New10D
12/22/21 15:20
12/21/21
AIOVirtus Allianzgi Artificial Intelligence & Technology Opportunities FundFundCEFClosed-End FundsAylward George RCTDOP,CEOP10027.1404New4D
12/22/21 15:18
12/21/21
NIEVirtus Allianzgi Equity & Convertible Income FundFundCEFClosed-End FundsAylward George RCTDOP,CEOP7530.4902New2D
12/22/21 15:15
12/21/21
NCVVirtus Allianzgi Convertible & Income FundFundCEFClosed-End FundsAylward George RCTDOP,CEOP505.6709New9D
12/22/21 15:07
12/21/21
NFJVirtus Dividend, Interest & Premium Strategy FundMAFinancLoanLoan BrokersAylward George RCTDOP,CEOP10015.4906New6D

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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