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Transactions
Oberto David J.
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
10/06/2023
Virtus Convertible & Income Fund
NCV
Disposition
Virtus Convertible & Income Fund
138.5882
$3.05
$422.7
10/06/2023
10/06/2023
Virtus Convertible & Income 2024 Target Term Fund
CBH
Disposition
Virtus Convertible & Income 2024 Target Term Fund
4.6k
$8.62
$39.8k
10/06/2023
10/05/2023
Virtus Diversified Income & Convertible Fund
ACV
Disposition
Virtus Diversified Income & Convertible Fund
1.3k
$18.22
$23.6k
10/05/2023
10/26/2017
Virtus Convertible & Income 2024 Target Term Fund
CBH
Purchase
Common Stock
700
$9.67
$6.8k
10/26/2017
10/26/2017
Virtus Convertible & Income 2024 Target Term Fund
CBH
Purchase
Common Stock
1.3k
$9.68
$12.6k
10/26/2017
08/23/2017
Virtus Convertible & Income 2024 Target Term Fund
CBH
Purchase
Common Stock
1000
$9.74
$9.7k
08/23/2017
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