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Virtus Convertible & Income Fund (NCV)

NYSE - NYSE Precio retrasado. Moneda en USD.
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3.2700-0.0100 (-0.30%)
Al cierre: 04:00PM EDT

Transacciones de miembros de la gerencia

Moneda en USD
Compras de miembros de la gerencia en los últimos 6 mesesAccionesTrans
Compras00
VentasN/D0
Acciones netas compradas (vendidas)00
Acciones totales pertenecientes a miembros de la gerencia4.52kN/D
Acciones netas compradas (vendidas) en %N/DN/D
Compras institucionales netas del trimestre anterior al últimoAcciones
Acciones netas compradas (vendidas)N/D
Cambio en acciones institucionales propias en %N/D

Información confidencial de transacciones reportada (últimos dos años)

Miembro de la gerenciaTransacciónTipoValorFechaAcciones

DECOTIS DEBORAH A
Director

Purchase at price 5.03 per share.Directo4,97503 mar 2022989

MCLOUGHLIN PHILIP ROBERT
Director

Purchase at price 4.95 per share.Directo10,38425 feb 20222,100

AYLWARD GEORGE ROBERT
Chief Executive Officer

Purchase at price 5.67 per share.Directo49,99721 dic 20218,821

MACLEOD JAMES S
Director

Purchase at price 5.94 per share.Directo76,63601 oct 202112,892

DRUMMOND F FORD
Director

Purchase at price 5.81 per share.Directo9,96429 abr 20211,715

RAPPAPORT ALAN H
Director

Purchase at price 5.86 per share.Directo5,86027 abr 20211,000

UBS GROUP AG
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 5.87 - 5.88 per share.Indirecto2,64305 feb 2021450

COGAN SARAH E
Director

Purchase at price 5.70 per share.Directo10,25921 ago 20191,800

MACLEOD JAMES S
Director

Purchase at price 7.06 per share.Directo7,06020 dic 20171,000

KASS JUSTIN
Other Executive

Sale at price 6.98 - 6.99 per share.Directo88,34527 jun 201712,656

KASS JUSTIN
Other Executive

Purchase at price 6.46 per share.Directo19,36804 sept 20153,000

FORSYTH DOUGLAS
Affiliated Person

Sale at price 10.57 - 10.58 per share.Directo158,67625 jun 201415,000

KASS JUSTIN
Affiliate of Investment Advisor

Purchase at price 8.86 - 8.87 per share.Directo39,90307 sept 20114,500

KASS JUSTIN
Affiliate of Investment Advisor

Sale at price 11.07 per share.Directo206,00804 mar 201118,610

KASS JUSTIN
Other Executive

Sale at price 10.82 per share.Directo162,30007 feb 201115,000

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 9.78 per share.Indirecto29315 dic 201030

BANK OF AMERICA CORP
Beneficial Owner of more than 10% of a Class of Security

Sale at price 9.87 per share.Indirecto29615 dic 201030

RAPPAPORT ALAN H
Director

Purchase at price 9.69 per share.Directo9,69007 sept 20101,000

JOHN MATTHEW E
Affiliated Person

Purchase at price 11.81 per share.Directo5,90511 mar 2008500

STICKNEY WILLIAM L
Affiliated Person

Sale at price 12.16 - 12.25 per share.Directo154,96007 mar 200812,691

YEE MICHAEL
Affiliated Person

Purchase at price 12.15 - 12.25 per share.Directo48,84214 feb 20084,000

KASS JUSTIN
Affiliated Person

Purchase at price 13.05 - 13.08 per share.Directo248,50613 feb 200819,000

KASS JUSTIN
Investment Advisor

Purchase at price 13.05 - 13.08 per share.Directo248,50613 feb 200819,000

KASS JUSTIN
Affiliated Person

Purchase at price 12.84 - 12.90 per share.Directo141,80928 ene 200811,000

ALTADONNA LAWRENCE G
Officer and Treasurer

Purchase at price 13.65 per share.Directo15,01517 ago 20071,100

ALTADONNA LAWRENCE G
Officer and Treasurer

Purchase at price 13.65 per share.Directo15,01517 ago 20071,100

LEMESEVSKI ELIZABETH
Affiliated Person

Purchase at price 11.75 per share.Directo3,52517 ago 2007300

LARRABEE NICOLE
Affiliated Person

Purchase at price 13.29 per share.Indirecto3,98717 ago 2007300

LEMESEVSKI ELIZABETH
Affiliated Person

Purchase at price 10.84 per share.Directo5,42016 ago 2007500

YEE MICHAEL
Affiliated Person

Purchase at price 10.88 - 11.50 per share.Directo33,58016 ago 20073,000

JOHN MATTHEW E
Affiliated Person

Purchase at price 10.99 - 11.04 per share.Directo9,35616 ago 2007850

YEE MICHAEL
Affiliated Person

Purchase at price 11.95 - 12.10 per share.Directo60,05015 ago 20075,000

FORSYTH DOUGLAS
Affiliated Person

Purchase at price 11.72 - 11.95 per share.Directo177,35115 ago 200715,000

FORSYTH DOUGLAS
Affiliated Person

Purchase at price 11.72 - 11.95 per share.Directo177,35115 ago 200715,000

STICKNEY WILLIAM L
Affiliated Person

Purchase at price 12.04 - 12.13 per share.Directo146,53915 ago 200712,100

LARRABEE NICOLE
Affiliated Person

Purchase at price 12.01 - 12.03 per share.Directo4,81015 ago 2007400

ALLIANZ ASSET MANAGEMENT OF AMERICA, L.P.
Affiliated Person

Sale at price 16.45 per share.Directo1,03422 may 200763

YEE MICHAEL
Affiliated Person

Sale at price 16.07 per share.Indirecto4,82127 mar 2007300

YEE MICHAEL
Affiliated Person

Sale at price 16.07 per share.Indirecto4,82127 mar 2007300

MAHER C WILLIAM
Affiliate of Investment Advisor

Purchase at price 15.38 - 15.39 per share.Directo76,92528 abr 20045,000