Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Virtus Artificial Intelligence & Technology Opportunities FundAIO · Entity 5033 | PM | August 10, 2026 | August 26, 2026 |
| Virtus Convertible & Income 2024 Target Term FundCBH · Entity 90218 | Portfolio Manager | March 06, 2020 | March 10, 2020 |
| Virtus Convertible & Income FundNCV · Entity 8885 | Portfolio Manager | June 27, 2017 | June 30, 2017 |
| Virtus Diversified Income & Convertible FundACV · Entity 6061 | PM | August 10, 2026 | August 26, 2026 |
| Virtus Dividend, Interest & Premium Strategy FundNFJ · Entity 4708 | Portfolio Manager | February 01, 2021 | February 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 / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Virtus Artificial Intelligence Opportunities 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 29,481.5838 · Balance 0 |
Virtus Convertible & Income 2024 Target Term Fund
Report date March 06, 2020 · Filed March 10, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 141,900 |
Ending reported balance
After 2020-03-06 transaction · row 6
6 source rows · reconciled sequenceRow 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 / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2017-06-27 transaction · row 3
3 source rows · reconciled sequenceRow 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 / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Virtus Diversified Income & Convertible 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 10,484.0697 · Balance 0 |
Virtus Dividend, Interest & Premium Strategy Fund
Report date February 01, 2021 · Filed February 04, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2021-02-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 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 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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. 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.