| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Common |
| Shares
Out: |
10,350,000 |
| Market
Cap: |
217.25(M) |
| Last
Volume: |
707,989 |
Avg
Vol: |
706,065 |
| 52
Week Range: |
$16.95 - $24.42 |
|
| Level
I Sector: |
Industrials |
| Level
II Sector: |
Consumer Non-Durables |
| Level
III Sector: |
Personal Products |
|
Member Indexes:
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| |
S&P COMPOSITE 1500 |
|
NYSE COMPOSITE |
| |
S&P 400 MIDCAP |
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Rankings:
|
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| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile Virtus Diversified Income & Convertible is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss. Under normal market conditions, the Fund will seek to achieve its investment objective by investing in a combination of convertible securities, debt and other instruments and common stocks and other equity securities.
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D/I:
|
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
|
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|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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Download:
|
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|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
0 |
| Total Buy Value |
$0 |
$0 |
$0 |
$0 |
| Total People Bought |
0 |
0 |
0 |
0 |
| Total Buy Transactions |
0 |
0 |
0 |
0 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-03-10 |
2023-12-08 |
2023-06-09 |
2022-06-09 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Schmidt Gary P |
Sr. VP, Gen. Coun. & Sec. |
• – – |
2010-12-09 |
4 |
S |
$37.26 |
$313,916 |
D/D |
(8,425) |
33,392 |
|
- |
|
| Schmidt Gary P |
Sr. VP, Gen. Coun. & Sec. |
• – – |
2010-12-09 |
4 |
OE |
$28.75 |
$242,219 |
D/D |
8,425 |
41,817 |
|
- |
|
| Hynes Richard J |
President, International |
• – – |
2010-12-08 |
4 |
S |
$37.31 |
$324,621 |
D/D |
(8,700) |
47,697 |
|
- |
|
| Hynes Richard J |
President, International |
• – – |
2010-12-08 |
4 |
OE |
$28.75 |
$250,125 |
D/D |
8,700 |
56,397 |
|
- |
|
| Bernick Carol L |
Executive Chairman |
• • • |
2010-12-08 |
4 |
OE |
$8.85 |
$23,597,228 |
D/D |
1,385,903 |
1,471,493 |
|
- |
|
| Marino Vincent James |
President & CEO |
• • – |
2010-12-08 |
4 |
S |
$37.30 |
$4,476 |
D/D |
(120) |
369,719 |
|
- |
|
| Marino Vincent James |
President & CEO |
• • – |
2010-12-08 |
4 |
OE |
$28.75 |
$3,450 |
D/D |
120 |
369,839 |
|
- |
|
| Keller Kenneth C Jr |
President, US |
• – – |
2010-12-08 |
4 |
S |
$37.30 |
$504,482 |
D/D |
(13,525) |
25,745 |
|
- |
|
| Keller Kenneth C Jr |
President, US |
• – – |
2010-12-08 |
4 |
OE |
$28.75 |
$388,844 |
D/D |
13,525 |
39,270 |
|
- |
|
| Marino Vincent James |
President & CEO |
• • – |
2010-12-07 |
4 |
S |
$37.29 |
$157,289 |
D/D |
(4,218) |
369,719 |
|
- |
|
| Marino Vincent James |
President & CEO |
• • – |
2010-12-07 |
4 |
OE |
$28.75 |
$137,138 |
D/D |
4,770 |
373,937 |
|
- |
|
| Nicoletti Ralph J |
Executive VP & Chief Fin. Off. |
• – – |
2010-12-07 |
4 |
S |
$37.30 |
$423,355 |
D/D |
(11,350) |
43,529 |
|
- |
|
| Nicoletti Ralph J |
Executive VP & Chief Fin. Off. |
• – – |
2010-12-07 |
4 |
OE |
$28.75 |
$326,313 |
D/D |
11,350 |
54,879 |
|
- |
|
| Marino Vincent James |
President & CEO |
• • – |
2010-12-03 |
4 |
S |
$37.26 |
$1,382,346 |
D/D |
(37,100) |
369,167 |
|
- |
|
| Marino Vincent James |
President & CEO |
• • – |
2010-12-03 |
4 |
OE |
$28.75 |
$1,240,131 |
D/D |
43,135 |
406,267 |
|
- |
|
| Nicoletti Ralph J |
Executive VP & Chief Fin. Off. |
• – – |
2010-12-03 |
4 |
S |
$37.34 |
$3,734 |
D/D |
(100) |
43,529 |
|
- |
|
| Nicoletti Ralph J |
Executive VP & Chief Fin. Off. |
• – – |
2010-12-03 |
4 |
OE |
$28.75 |
$2,875 |
D/D |
100 |
43,629 |
|
- |
|
| Keller Kenneth C Jr |
President, US |
• – – |
2010-11-30 |
4 |
D |
$37.21 |
$34,266 |
D/D |
(921) |
25,745 |
|
- |
|
| Schmidt Gary P |
Sr. VP, Gen. Coun. & Sec. |
• – – |
2010-11-30 |
4 |
D |
$37.21 |
$47,027 |
D/D |
(1,264) |
33,392 |
|
- |
|
| Marino Vincent James |
President & CEO |
• • – |
2010-11-30 |
4 |
D |
$37.21 |
$269,736 |
D/D |
(7,250) |
363,132 |
|
- |
|
| Keller Kenneth C Jr |
President, US |
• – – |
2010-11-29 |
4 |
S |
$37.22 |
$872,623 |
D/D |
(23,445) |
26,666 |
|
- |
|
| Keller Kenneth C Jr |
President, US |
• – – |
2010-11-29 |
4 |
OE |
$27.26 |
$638,993 |
D/D |
23,445 |
50,111 |
|
- |
|
| Boswell Gina |
President, Global Brands |
• – – |
2010-11-29 |
4 |
S |
$37.23 |
$2,592,721 |
D/D |
(69,650) |
31,920 |
|
- |
|
| Boswell Gina |
President, Global Brands |
• – – |
2010-11-29 |
4 |
OE |
$27.04 |
$1,890,786 |
D/D |
69,650 |
101,570 |
|
- |
|
| Keller Kenneth C Jr |
President, US |
• – – |
2010-11-24 |
4 |
S |
$37.22 |
$408,676 |
D/D |
(10,980) |
26,666 |
|
- |
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231 Records found
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Page 2 of 10 |
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0.35 (1.64%) 
