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KASS JUSTIN

Disclosed activity across 5 companies

Tapewire entity
19439
SEC CIK
0001240810

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Virtus Artificial Intelligence & Technology Opportunities FundAIO · Entity 5033PMAugust 10, 2026August 26, 2026
Virtus Convertible & Income 2024 Target Term FundCBH · Entity 90218Portfolio ManagerMarch 06, 2020March 10, 2020
Virtus Convertible & Income FundNCV · Entity 8885Portfolio ManagerJune 27, 2017June 30, 2017
Virtus Diversified Income & Convertible FundACV · Entity 6061PMAugust 10, 2026August 26, 2026
Virtus Dividend, Interest & Premium Strategy FundNFJ · Entity 4708Portfolio ManagerFebruary 01, 2021February 04, 2021

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 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Virtus Artificial Intelligence Opportunities FundSEC Table I · non-derivativeDirect0 Reported balance After 2026-08-10 transaction · row 1 Amendment: may correct only part of an earlier disclosure.
1 source row

Row 1 · 2026-08-10 · Sale · Disposed 29,481.5838 · Balance 0

Virtus Convertible & Income 2024 Target Term Fund

Report date March 06, 2020 · Filed March 10, 2020

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect141,900 Ending reported balance After 2020-03-06 transaction · row 6
6 source rows · reconciled sequence

Row 1 · 2020-03-06 · Purchase · Acquired 2,225 · Balance 134,125

Row 2 · 2020-03-06 · Purchase · Acquired 1,280 · Balance 135,405

Row 3 · 2020-03-06 · Purchase · Acquired 1,300 · Balance 136,705

Row 4 · 2020-03-06 · Purchase · Acquired 400 · Balance 137,105

Row 5 · 2020-03-06 · Purchase · Acquired 4,320 · Balance 141,425

Row 6 · 2020-03-06 · Purchase · Acquired 475 · Balance 141,900

Virtus Convertible & Income Fund

Report date June 27, 2017 · Filed June 30, 2017

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Ending reported balance After 2017-06-27 transaction · row 3
3 source rows · reconciled sequence

Row 1 · 2017-06-27 · Sale · Disposed 410 · Balance 12,246.3266

F1: Includes 2,492.1336 shares acquired through an automatic dividend reinvestment plan.

Row 2 · 2017-06-27 · Sale · Disposed 4,417.3266 · Balance 7,829

F1: Includes 2,492.1336 shares acquired through an automatic dividend reinvestment plan.

Row 3 · 2017-06-27 · Sale · Disposed 7,829 · Balance 0

F1: Includes 2,492.1336 shares acquired through an automatic dividend reinvestment plan.

Filing footnotes · ownership attribution and instrument terms

F1: Includes 2,492.1336 shares acquired through an automatic dividend reinvestment plan.

Virtus Diversified Income & Convertible 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Virtus Diversified Income & Convertible FundSEC Table I · non-derivativeDirect0 Reported balance After 2026-08-10 transaction · row 1 Amendment: may correct only part of an earlier disclosure.
1 source row

Row 1 · 2026-08-10 · Sale · Disposed 10,484.0697 · Balance 0

Virtus Dividend, Interest & Premium Strategy Fund

Report date February 01, 2021 · Filed February 04, 2021

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance Holding disclosure · report date 2021-02-01 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 0

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
August 10, 2026 Filed Aug 18, 2026 16:14 UTC Virtus Diversified Income & Convertible Fund ACV · Entity 6061 Disposition to issuerVirtus Diversified Income & Convertible Fund 10,484.0697 $27.37 $286,973.10
Disclosure

SEC source: 0001240810-26-000008 · primary_doc.xml · nonDerivative · entry 1

KASS JUSTIN · CIK 0001240810 · PM

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Read SEC document
August 10, 2026 Filed Aug 18, 2026 16:09 UTC Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 Disposition to issuerVirtus Artificial Intelligence Opportunities Fund 29,481.5838 $26.27 $774,416.35
Disclosure

SEC source: 0001240810-26-000007 · primary_doc.xml · nonDerivative · entry 1

KASS JUSTIN · CIK 0001240810 · PM

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Read SEC document
August 10, 2026 Filed Aug 26, 2026 18:51 UTC Amendment Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 SaleVirtus Artificial Intelligence Opportunities Fund 29,481.5838 $26.27 $774,416.35
Disclosure

SEC source: 0001240810-26-000010 · primary_doc.xml · nonDerivative · entry 1

KASS JUSTIN · CIK 0001240810 · PM

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Read SEC document
August 10, 2026 Filed Aug 26, 2026 18:44 UTC Amendment Virtus Diversified Income & Convertible Fund ACV · Entity 6061 SaleVirtus Diversified Income & Convertible Fund 10,484.0697 $27.37 $286,973.10
Disclosure

SEC source: 0001240810-26-000009 · primary_doc.xml · nonDerivative · entry 1

KASS JUSTIN · CIK 0001240810 · PM

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Read SEC document
March 12, 2020 Filed Mar 13, 2020 19:53 UTC Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 PurchaseCommon Stock 5,000 $14.03 $70,125.00
Disclosure

SEC source: 0001209191-20-018831 · doc4.xml · nonDerivative · entry 1

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,000

Read SEC document
March 06, 2020 Filed Mar 10, 2020 10:07 UTC Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 PurchaseCommon Stock 475 $9.39 $4,459.49
Disclosure

SEC source: 0001209191-20-017562 · doc4.xml · nonDerivative · entry 6

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 141,900

Read SEC document
March 06, 2020 Filed Mar 10, 2020 10:07 UTC Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 PurchaseCommon Stock 4,320 $9.39 $40,564.37
Disclosure

SEC source: 0001209191-20-017562 · doc4.xml · nonDerivative · entry 5

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 141,425

Read SEC document
March 06, 2020 Filed Mar 10, 2020 10:07 UTC Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 PurchaseCommon Stock 400 $9.37 $3,748.00
Disclosure

SEC source: 0001209191-20-017562 · doc4.xml · nonDerivative · entry 4

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 137,105

Read SEC document
March 06, 2020 Filed Mar 10, 2020 10:07 UTC Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 PurchaseCommon Stock 1,300 $9.38 $12,194.00
Disclosure

SEC source: 0001209191-20-017562 · doc4.xml · nonDerivative · entry 3

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 136,705

Read SEC document
March 06, 2020 Filed Mar 10, 2020 10:07 UTC Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 PurchaseCommon Stock 1,280 $9.39 $12,019.20
Disclosure

SEC source: 0001209191-20-017562 · doc4.xml · nonDerivative · entry 2

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 135,405

Read SEC document
March 06, 2020 Filed Mar 10, 2020 10:07 UTC Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 PurchaseCommon Stock 2,225 $9.40 $20,915.00
Disclosure

SEC source: 0001209191-20-017562 · doc4.xml · nonDerivative · entry 1

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 134,125

Read SEC document
March 06, 2020 Filed Mar 10, 2020 14:11 UTC Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 PurchaseCommon Stock 400 $18.11 $7,244.00
Disclosure

SEC source: 0001209191-20-017564 · doc4.xml · nonDerivative · entry 5

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,000

Read SEC document
March 06, 2020 Filed Mar 10, 2020 14:11 UTC Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 PurchaseCommon Stock 100 $18.14 $1,814.00
Disclosure

SEC source: 0001209191-20-017564 · doc4.xml · nonDerivative · entry 4

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,600

Read SEC document
March 06, 2020 Filed Mar 10, 2020 14:11 UTC Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 PurchaseCommon Stock 194 $18.15 $3,521.10
Disclosure

SEC source: 0001209191-20-017564 · doc4.xml · nonDerivative · entry 3

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,500

Read SEC document
March 06, 2020 Filed Mar 10, 2020 14:11 UTC Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 PurchaseCommon Stock 1,306 $18.16 $23,716.96
Disclosure

SEC source: 0001209191-20-017564 · doc4.xml · nonDerivative · entry 2

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,306

Read SEC document
March 06, 2020 Filed Mar 10, 2020 14:11 UTC Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 PurchaseCommon Stock 3,000 $18.31 $54,930.00
Disclosure

SEC source: 0001209191-20-017564 · doc4.xml · nonDerivative · entry 1

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,000

Read SEC document
February 27, 2020 Filed Feb 28, 2020 20:10 UTC Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 PurchaseCommon Stock 3,500 $21.05 $73,662.75
Disclosure

SEC source: 0001209191-20-013718 · doc4.xml · nonDerivative · entry 1

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,500

Read SEC document
February 27, 2020 Filed Mar 10, 2020 14:08 UTC Amendment Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 PurchaseCommon Stock 5,000 $18.80 $93,998.00
Disclosure

SEC source: 0001209191-20-017563 · doc4a.xml · nonDerivative · entry 1

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,000

F1 · shares: Original filing erroneously reported incorrect information regarding number of shares purchased and price per share due to administrative error.

Read SEC document
July 15, 2019 Filed Jul 16, 2019 18:48 UTC Virtus Diversified Income & Convertible Fund ACV · Entity 6061 SaleCommon Stock 3,276 $23.67 $77,536.70
Disclosure

SEC source: 0001209191-19-042150 · doc4.xml · nonDerivative · entry 2

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,729.8589

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.6501 to $23.67, inclusive. The reporting person undertakes to provide to ACV, any security holder of ACV, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F2 · balance_after: Number of Securities Beneficially Owned Following Reported Transactions includes 1,355.8336 shares acquired through dividend reinvestments.

Read SEC document
July 12, 2019 Filed Jul 16, 2019 18:48 UTC Virtus Diversified Income & Convertible Fund ACV · Entity 6061 SaleCommon Stock 13,424 $23.69 $318,006.51
Disclosure

SEC source: 0001209191-19-042150 · doc4.xml · nonDerivative · entry 1

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,005.8589

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.65 to $23.71, inclusive. The reporting person undertakes to provide to AllianzGI Diversified Income & Convertible Fund ("ACV"), any security holder of ACV, or the staff of the Securities and Exchange Commission ("SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F2 · balance_after: Number of Securities Beneficially Owned Following Reported Transactions includes 1,355.8336 shares acquired through dividend reinvestments.

Read SEC document
December 18, 2018 Filed Dec 19, 2018 14:42 UTC Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 PurchaseCommon Stock 14,500 $8.05 $116,725.00
Disclosure

SEC source: 0001209191-18-063438 · doc4.xml · nonDerivative · entry 1

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 131,900

Read SEC document
December 17, 2018 Filed Dec 18, 2018 13:45 UTC Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 PurchaseCommon Stock 30,000 $8.25 $247,500.00
Disclosure

SEC source: 0001209191-18-063103 · doc4.xml · nonDerivative · entry 1

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 117,400

Read SEC document
October 10, 2018 Filed Oct 11, 2018 15:01 UTC Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 PurchaseCommon Stock 4,600 $8.90 $40,956.10
Disclosure

SEC source: 0001209191-18-054768 · doc4.xml · nonDerivative · entry 1

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 87,400

Read SEC document
October 08, 2018 Filed Oct 10, 2018 17:30 UTC Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 PurchaseCommon 400 $9.01 $3,603.92
Disclosure

SEC source: 0001209191-18-054706 · doc4.xml · nonDerivative · entry 1

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 82,800

Read SEC document
January 16, 2018 Filed Jan 18, 2018 10:17 UTC Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 PurchaseCommon Stock 1,500 $9.23 $13,851.00
Disclosure

SEC source: 0001209191-18-004137 · doc4.xml · nonDerivative · entry 1

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 75,350

Read SEC document
January 16, 2018 Filed Oct 10, 2018 17:26 UTC Amendment Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 PurchaseCommon Stock 1,550 $9.23 $14,312.70
Disclosure

SEC source: 0001209191-18-054703 · doc4a.xml · nonDerivative · entry 1

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 82,400

F1 · shares: 50 shares of Common Stock that were purchased were inadvertantly omitted from the reporting person's original Form 4 filed on 01/18/2018.

F1 · balance_after: 50 shares of Common Stock that were purchased were inadvertantly omitted from the reporting person's original Form 4 filed on 01/18/2018.

Read SEC document
December 06, 2017 Filed Dec 8, 2017 10:53 UTC Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 PurchaseCommon Stock 300 $8.97 $2,689.50
Disclosure

SEC source: 0001209191-17-064608 · doc4.xml · nonDerivative · entry 2

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 73,850

Read SEC document
December 06, 2017 Filed Dec 8, 2017 10:53 UTC Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 PurchaseCommon Stock 9,700 $8.97 $87,009.00
Disclosure

SEC source: 0001209191-17-064608 · doc4.xml · nonDerivative · entry 1

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 73,550

Read SEC document
November 15, 2017 Filed Nov 17, 2017 12:39 UTC Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 PurchaseCommon Stock 400 $9.23 $3,693.68
Disclosure

SEC source: 0001209191-17-061397 · doc4.xml · nonDerivative · entry 3

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 63,850

Read SEC document
November 15, 2017 Filed Nov 17, 2017 12:39 UTC Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 PurchaseCommon Stock 5,900 $9.25 $54,575.00
Disclosure

SEC source: 0001209191-17-061397 · doc4.xml · nonDerivative · entry 2

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 63,450

Read SEC document
November 15, 2017 Filed Nov 17, 2017 12:39 UTC Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 PurchaseCommon Stock 3,700 $9.25 $34,225.00
Disclosure

SEC source: 0001209191-17-061397 · doc4.xml · nonDerivative · entry 1

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 57,550

Read SEC document
November 10, 2017 Filed Nov 14, 2017 08:41 UTC Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 PurchaseCommon Stock 1,645 $9.33 $15,344.56
Disclosure

SEC source: 0001209191-17-060498 · doc4.xml · nonDerivative · entry 4

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 53,850

Read SEC document
November 10, 2017 Filed Nov 14, 2017 08:41 UTC Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 PurchaseCommon Stock 2,300 $9.34 $21,481.08
Disclosure

SEC source: 0001209191-17-060498 · doc4.xml · nonDerivative · entry 3

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 52,205

Read SEC document
November 10, 2017 Filed Nov 14, 2017 08:41 UTC Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 PurchaseCommon Stock 300 $9.33 $2,799.00
Disclosure

SEC source: 0001209191-17-060498 · doc4.xml · nonDerivative · entry 2

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,905

Read SEC document
November 10, 2017 Filed Nov 14, 2017 08:41 UTC Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 PurchaseCommon Stock 755 $9.32 $7,036.52
Disclosure

SEC source: 0001209191-17-060498 · doc4.xml · nonDerivative · entry 1

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,605

Read SEC document
November 08, 2017 Filed Nov 13, 2017 10:33 UTC Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 PurchaseCommon Stock 3,281 $9.46 $31,034.98
Disclosure

SEC source: 0001209191-17-060178 · doc4.xml · nonDerivative · entry 6

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 48,850

Read SEC document
November 08, 2017 Filed Nov 13, 2017 10:33 UTC Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 PurchaseCommon Stock 819 $9.44 $7,731.03
Disclosure

SEC source: 0001209191-17-060178 · doc4.xml · nonDerivative · entry 5

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,569

Read SEC document
November 08, 2017 Filed Nov 13, 2017 10:33 UTC Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 PurchaseCommon Stock 1,000 $9.45 $9,449.50
Disclosure

SEC source: 0001209191-17-060178 · doc4.xml · nonDerivative · entry 4

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,750

Read SEC document
November 08, 2017 Filed Nov 13, 2017 10:33 UTC Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 PurchaseCommon Stock 1,700 $9.45 $16,065.00
Disclosure

SEC source: 0001209191-17-060178 · doc4.xml · nonDerivative · entry 3

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,750

Read SEC document
November 08, 2017 Filed Nov 13, 2017 10:33 UTC Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 PurchaseCommon Stock 100 $9.37 $937.00
Disclosure

SEC source: 0001209191-17-060178 · doc4.xml · nonDerivative · entry 2

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,050

Read SEC document
November 08, 2017 Filed Nov 13, 2017 10:33 UTC Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 PurchaseCommon Stock 3,100 $9.38 $29,078.00
Disclosure

SEC source: 0001209191-17-060178 · doc4.xml · nonDerivative · entry 1

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,950

Read SEC document
October 26, 2017 Filed Oct 30, 2017 09:53 UTC Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 PurchaseCommon Stock 1,295 $9.66 $12,509.70
Disclosure

SEC source: 0001209191-17-058247 · doc4.xml · nonDerivative · entry 5

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,850

Read SEC document
October 26, 2017 Filed Oct 30, 2017 09:53 UTC Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 PurchaseCommon Stock 700 $9.67 $6,765.50
Disclosure

SEC source: 0001209191-17-058247 · doc4.xml · nonDerivative · entry 4

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,555

Read SEC document
October 26, 2017 Filed Oct 30, 2017 09:53 UTC Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 PurchaseCommon Stock 1,900 $9.67 $18,366.92
Disclosure

SEC source: 0001209191-17-058247 · doc4.xml · nonDerivative · entry 3

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,855

Read SEC document
October 26, 2017 Filed Oct 30, 2017 09:53 UTC Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 PurchaseCommon Stock 800 $9.67 $7,735.92
Disclosure

SEC source: 0001209191-17-058247 · doc4.xml · nonDerivative · entry 2

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,955

Read SEC document
October 26, 2017 Filed Oct 30, 2017 09:53 UTC Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 PurchaseCommon Stock 305 $9.67 $2,949.35
Disclosure

SEC source: 0001209191-17-058247 · doc4.xml · nonDerivative · entry 1

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,155

Read SEC document
August 18, 2017 Filed Aug 21, 2017 15:09 UTC Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 PurchaseCommon Stock 100 $9.79 $979.00
Disclosure

SEC source: 0001209191-17-049692 · doc4.xml · nonDerivative · entry 2

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,850

Read SEC document
August 18, 2017 Filed Aug 21, 2017 15:09 UTC Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 PurchaseCommon Stock 14,900 $9.80 $146,020.00
Disclosure

SEC source: 0001209191-17-049692 · doc4.xml · nonDerivative · entry 1

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,750

Read SEC document
August 18, 2017 Filed Oct 10, 2018 17:08 UTC Amendment Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 PurchaseCommon Stock 100 $9.79 $979.00
Disclosure

SEC source: 0001209191-18-054697 · doc4a.xml · nonDerivative · entry 2

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,850

F1 · balance_after: 7,000 shares of Common Stock that were purchased were inadvertantly omitted from the reporting person's original Form 4 filed on 08/21/2017.

Read SEC document
August 18, 2017 Filed Oct 10, 2018 17:08 UTC Amendment Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 PurchaseCommon Stock 21,900 $9.80 $214,620.00
Disclosure

SEC source: 0001209191-18-054697 · doc4a.xml · nonDerivative · entry 1

KASS JUSTIN · CIK 0001240810 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,750

F1 · shares: 7,000 shares of Common Stock that were purchased were inadvertantly omitted from the reporting person's original Form 4 filed on 08/21/2017.

F1 · balance_after: 7,000 shares of Common Stock that were purchased were inadvertantly omitted from the reporting person's original Form 4 filed on 08/21/2017.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.