Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Virtus Convertible & Income FundNCV · Entity 8885 | Portfolio Manager | March 01, 2022 | March 03, 2022 |
| Virtus Convertible & Income Fund IINCZ · Entity 5978 | Portfolio Manager | March 01, 2022 | March 03, 2022 |
| Virtus Dividend, Interest & Premium Strategy FundNFJ · Entity 4708 | Portfolio Manager | March 01, 2022 | March 03, 2022 |
| Virtus Equity & Convertible Income FundNIE · Entity 5206 | PM | August 10, 2026 | August 26, 2026 |
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 Convertible & Income Fund
Report date March 01, 2022 · Filed March 03, 2022
This filing explicitly reported no securities owned.
Virtus Convertible & Income Fund II
Report date March 01, 2022 · Filed March 03, 2022
This filing explicitly reported no securities owned.
Virtus Dividend, Interest & Premium Strategy Fund
Report date March 01, 2022 · Filed March 03, 2022
This filing explicitly reported no securities owned.
Virtus Equity & Convertible Income Fund
Report date August 10, 2026 · Filed August 26, 2026 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Virtus Equity & Convertible Income FundSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2026-08-10 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2026-08-10 · Sale · Disposed 4,605.1684 · Balance 0 |
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 |
|---|---|---|---|---|---|---|
| August 10, 2026 Filed Aug 17, 2026 14:25 UTC | Virtus Equity & Convertible Income Fund NIE · Entity 5206 | Disposition to issuerVirtus Equity & Convertible Income Fund | 4,505.168 | $26.55 | $119,612.21 |
DisclosureSEC source: 0001240807-26-000004 · primary_doc.xml · nonDerivative · entry 1 YEE MICHAEL · CIK 0001240807 · PM 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| August 10, 2026 Filed Aug 26, 2026 19:55 UTC Amendment | Virtus Equity & Convertible Income Fund NIE · Entity 5206 | SaleVirtus Equity & Convertible Income Fund | 4,605.1684 | $26.55 | $122,267.22 |
DisclosureSEC source: 0001240807-26-000006 · primary_doc.xml · nonDerivative · entry 1 YEE MICHAEL · CIK 0001240807 · PM 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 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.