CIK: 1244748 - Address: C/O Virtus Investment Partners, Inc., One Financial Plaza, 26Th Floor, Hartford, CT 06103
28 results

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

+h

+y

avg

P%ret41220024673
P%wins73828282685073
S%ret1131-06-2-7-6-2
S%wins33100010010010072

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

9/23/22 15:41
9/21/22
ZTRVirtus Total Return Fund Inc.FundCEFClosed-End FundsMcNamara Geraldine MCTDP16.9600331D
8/8/11 16:17
8/8/11
DNPDnp Select Income Fund IncFundCEFClosed-End FundsMcNamara Geraldine MILDP99.1141294D321161-1-3-3-36611202734
8/4/11 11:55
8/4/11
DPGDuff & Phelps Global Utility Income Fund Inc.FundCEFClosed-End FundsMcNamara Geraldine MILDP6020.0013New3D000-4-22
4/16/10 17:17
4/16/10
DNPDnp Select Income Fund IncFundCEFClosed-End FundsMcNamara Geraldine MILDP99.2631463D244105211-100-231213
6/10/09 16:35
6/10/09
DNPDnp Select Income Fund IncFundCEFClosed-End FundsMcNamara Geraldine MILDP167.9432New2D-14-21313712501202101526
3/16/09 11:43
3/12/09
DTFDtf Tax-Free Income IncMDFundCEFClosed-End FundsMcNamara Geraldine MILDP2411.7602New2-126132533
3/16/09 11:27
3/12/09
DUCDuff & Phelps Utility & Corporate Bond Trust IncFundCEFClosed-End FundsMcNamara Geraldine MILDP2210.7932New2-2-11101323
1/16/09 16:36
1/14/09
DNPDuff & Phelps Utility & Corporate Bond Trust IncFundCEFClosed-End FundsMcNamara Geraldine MILDM.d00.00400071121939
1/14/09 14:18
1/12/09
DUCDuff & Phelps Utility & Corporate Bond Trust IncFundCEFClosed-End FundsMcNamara Geraldine MILDM.d00.00120-14841720
6/21/05 15:02
6/15/05
DTFDtf Tax-Free Income IncMDFundCEFClosed-End FundsMcNamara Geraldine MNYDS015.5600-1000D8186544220-15-3-7-7
6/17/05 14:31
6/10/05
DTFDtf Tax-Free Income IncMDFundCEFClosed-End FundsMcNamara Geraldine MNYDS015.5600-1000D916534411106-1-7-6
6/17/05 08:40
5/20/05
DTFDtf Tax-Free Income IncMDFundCEFClosed-End FundsMcNamara Geraldine MNYDS.a-1115.350-1-1000D916534411106-1-7-6
6/16/05 11:21
5/20/05
DTFDtf Tax-Free Income IncMDFundCEFClosed-End FundsMcNamara Geraldine MNYDP1115.35010D8164342011141-6-6
5/17/05 11:20
5/6/05
DTFDtf Tax-Free Income IncMDFundCEFClosed-End FundsMcNamara Geraldine MNYDP015.510011D8172-433110025-4-3
5/4/05 15:38
4/6/05
DTFDtf Tax-Free Income IncMDFundCEFClosed-End FundsMcNamara Geraldine MNYDP015.370011D89-1-3112100411-2-1
3/17/05 10:56
3/4/05
DTFDtf Tax-Free Income IncMDFundCEFClosed-End FundsMcNamara Geraldine MNYDP016.360001D11131-2-1-4-30-4-234-1
2/14/05 15:34
1/6/05
DTFDtf Tax-Free Income IncMDFundCEFClosed-End FundsMcNamara Geraldine MNYDP.m215.8900161D18711663320-5-5-22-4
1/20/05 11:19
1/6/05
DTFDtf Tax-Free Income IncMDFundCEFClosed-End FundsMcNamara Geraldine MNYDP115.8900161D1641010000123-310-1
1/4/05 18:12
12/31/04
DUCDuff & Phelps Utility & Corporate Bond Trust IncFundCEFClosed-End FundsMcNamara Geraldine MNYDP414.7210291D27516420-10-2-21-74-3
12/16/04 10:04
12/6/04
DTFDtf Tax-Free Income IncMDFundCEFClosed-End FundsMcNamara Geraldine MNYDP015.830011D165111-210-200225-2
11/19/04 09:55
11/4/04
DTFDtf Tax-Free Income IncMDFundCEFClosed-End FundsMcNamara Geraldine MNYDP016.190001D1771152-200-10-113-3
10/18/04 13:39
10/7/04
DTFDtf Tax-Free Income IncMDFundCEFClosed-End FundsMcNamara Geraldine MNYDP315.8900521D1676721001112-1-1
10/18/04 11:53
9/24/04
DTFDtf Tax-Free Income IncMDFundCEFClosed-End FundsMcNamara Geraldine MNYDP015.720010D1676721001112-1-1
10/8/04 09:51
10/1/04
DTFDtf Tax-Free Income IncMDFundCEFClosed-End FundsMcNamara Geraldine MNYDP315.8900531D13618301-1-101103
10/7/04 11:39
9/7/04
DTFDtf Tax-Free Income IncMDFundCEFClosed-End FundsMcNamara Geraldine MNYDP015.720010D13618311-1002303
10/5/04 15:27
10/5/04
DUCDuff & Phelps Utility & Corporate Bond Trust IncFundCEFClosed-End FundsMcNamara Geraldine MNYDP414.5610511D245-2111-2-2-1-1244-39
7/7/04 16:25
7/6/04
DUCDuff & Phelps Utility & Corporate Bond Trust IncFundCEFClosed-End FundsMcNamara Geraldine MNYDP413.11101241D14-7-9-12-1154126111520
7/7/04 16:12
4/30/04
DUCDuff & Phelps Utility & Corporate Bond Trust IncFundCEFClosed-End FundsMcNamara Geraldine MNYDP313.4310New0D14-7-9-12-1154126111520

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
Return to top

Contact