TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry | #o | #f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/24/26 11:02 | 8/20/26 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | 1 | 1 | P | 5 | 15.67 | 0 | 0 | 82 | 1 | D | ||||||||||||||
8/24/26 11:01 | 8/20/26 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | Fund | CEF | Closed-End Funds | 1 | 1 | P | 7 | 5.20 | 0 | 1 | 123 | 2 | D | |||||||||||||||
8/24/26 10:58 | 8/20/26 | NIE | Virtus Equity & Convertible Income Fund | Fund | CEF | Closed-End Funds | 1 | 1 | P | 6 | 26.37 | 0 | 0 | 108 | 0 | D | |||||||||||||||
8/20/26 16:48 | 8/18/26 | ACV | Virtus Diversified Income & Convertible Fund | Fund | CEF | Closed-End Funds | 1 | 1 | P | 6 | 26.95 | 0 | 0 | 93 | 0 | D | |||||||||||||||
8/20/26 16:47 | 8/18/26 | NCV | Virtus Convertible & Income Fund | Fund | CEF | Closed-End Funds | 1 | 1 | P | 6 | 16.83 | 0 | 0 | 97 | 1 | D | |||||||||||||||
8/20/26 16:43 | 8/18/26 | NCZ | Virtus Convertible & Income Fund II | Fund | CEF | Closed-End Funds | 1 | 1 | P | 6 | 15.70 | 0 | 0 | 91 | 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 |