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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/1/22 15:42 | 11/30/22 | EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | Fund | CEF | Closed-End Funds | Mallin John R | CT | D | P | 10 | 4.80 | 0 | 2 | New | 2 | D | ||||||||||||||||
12/1/22 15:41 | 11/30/22 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | Fund | CEF | Closed-End Funds | Mallin John R | CT | D | P | 10 | 4.13 | 0 | 3 | New | 3 | D | ||||||||||||||||
9/23/22 15:40 | 9/21/22 | ZTR | Virtus Total Return Fund Inc. | Fund | CEF | Closed-End Funds | Mallin John R | CT | D | P | 24 | 6.96 | 0 | 3 | 33 | 14 | D | ||||||||||||||||
3/24/20 17:09 | 3/10/20 | ZTR | Virtus Total Return Fund Inc. | Fund | CEF | Closed-End Funds | Mallin John R | CT | D | P.a | 91 | 9.65 | 0 | 9 | 933 | 10 | 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 |