Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Virtus Artificial Intelligence & Technology Opportunities FundAIO · Entity 5033 | Portfolio Manager | February 01, 2022 | March 03, 2022 |
| Virtus Convertible & Income 2024 Target Term FundCBH · Entity 90218 | Portfolio Manager | October 06, 2023 | October 06, 2023 |
| Virtus Convertible & Income FundNCV · Entity 8885 | Portfolio Manager | October 06, 2023 | October 06, 2023 |
| Virtus Convertible & Income Fund IINCZ · Entity 5978 | Portfolio Manager | March 01, 2022 | March 03, 2022 |
| Virtus Diversified Income & Convertible Fundacv · Entity 6061 | PM | October 05, 2023 | October 05, 2023 |
| Virtus Equity & Convertible Income FundNIE · Entity 5206 | Portfolio Manager | March 01, 2022 | March 03, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Virtus Artificial Intelligence & Technology Opportunities Fund
Report date February 01, 2022 · Filed March 03, 2022
This filing explicitly reported no securities owned.
Virtus Convertible & Income 2024 Target Term Fund
Report date October 06, 2023 · Filed October 06, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Virtus Convertible & Income 2024 Target Term FundSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-10-06 transaction · row 1
1 source rowRow 1 · 2023-10-06 · Disposition to issuer · Disposed 4,618.227 · Balance 0 |
Virtus Convertible & Income Fund
Report date October 06, 2023 · Filed October 06, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Virtus Convertible & Income FundSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-10-06 transaction · row 1
1 source rowRow 1 · 2023-10-06 · Disposition to issuer · Disposed 138.5882 · Balance 0 |
Virtus Convertible & Income Fund II
Report date March 01, 2022 · Filed March 03, 2022
This filing explicitly reported no securities owned.
Virtus Diversified Income & Convertible Fund
Report date October 05, 2023 · Filed October 05, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Virtus Diversified Income & Convertible FundSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-10-05 transaction · row 1
1 source rowRow 1 · 2023-10-05 · Disposition to issuer · Disposed 1,293.1865 · Balance 0 |
Virtus Equity & Convertible Income Fund
Report date March 01, 2022 · Filed March 03, 2022
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 06, 2023 Filed Oct 6, 2023 15:35 UTC | Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 | Disposition to issuerVirtus Convertible & Income 2024 Target Term Fund | 4,618.227 | $8.62 | $39,794.80 |
DisclosureSEC source: 0001710865-23-000002 · primary_doc.xml · nonDerivative · entry 1 Oberto David J. · CIK 0001710865 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| October 06, 2023 Filed Oct 6, 2023 19:42 UTC | Virtus Convertible & Income Fund NCV · Entity 8885 | Disposition to issuerVirtus Convertible & Income Fund | 138.5882 | $3.05 | $422.69 |
DisclosureSEC source: 0001710865-23-000003 · primary_doc.xml · nonDerivative · entry 1 Oberto David J. · CIK 0001710865 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| October 05, 2023 Filed Oct 5, 2023 20:43 UTC | Virtus Diversified Income & Convertible Fund acv · Entity 6061 | Disposition to issuerVirtus Diversified Income & Convertible Fund | 1,293.1865 | $18.22 | $23,562.38 |
DisclosureSEC source: 0001710865-23-000001 · primary_doc.xml · nonDerivative · entry 1 Oberto David J. · CIK 0001710865 · PM 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| October 26, 2017 Filed Oct 30, 2017 09:56 UTC | Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 | PurchaseCommon Stock | 700 | $9.67 | $6,765.50 |
DisclosureSEC source: 0001209191-17-058248 · doc4.xml · nonDerivative · entry 2 Oberto David J. · CIK 0001710865 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,100 Read SEC document |
| October 26, 2017 Filed Oct 30, 2017 09:56 UTC | Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 | PurchaseCommon Stock | 1,300 | $9.68 | $12,582.70 |
DisclosureSEC source: 0001209191-17-058248 · doc4.xml · nonDerivative · entry 1 Oberto David J. · CIK 0001710865 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,400 Read SEC document |
| August 23, 2017 Filed Aug 24, 2017 21:17 UTC | Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 | PurchaseCommon Stock | 1,000 | $9.74 | $9,740.00 |
DisclosureSEC source: 0001209191-17-050233 · doc4.xml · nonDerivative · entry 1 Oberto David J. · CIK 0001710865 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,100 Read SEC document |
| August 18, 2017 Filed Aug 21, 2017 17:08 UTC | Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 | PurchaseCommon Stock | 100 | $9.75 | $975.00 |
DisclosureSEC source: 0001209191-17-049729 · doc4.xml · nonDerivative · entry 1 Oberto David J. · CIK 0001710865 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.