| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Common |
| Shares
Out: |
90,370,000 |
| Market
Cap: |
290.99(M) |
| Last
Volume: |
191,324 |
Avg
Vol: |
190,797 |
| 52
Week Range: |
$2.86 - $3.55 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
|
|
|
|
|
| |
|
Company Profile Virtus Convertible & Income Fund is registered as a diversified, closed-end management investment company. The Fund's objective is to provide total return through a combination of capital appreciation and high current income. The Fund attempts to achieve this objective by investing in a portfolio of convertible securities and non-convertible income-producing securities.
|
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
|
Forms:
|
|
|
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. |
|
|
|
3m +/-:
|
|
|
|
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.
|
|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
| |
| |
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 |
2024-02-18 |
2023-11-17 |
2023-05-19 |
2022-05-19 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Kass Justin |
Portfolio Manager |
– – – |
2011-02-07 |
4 |
S |
$10.82 |
$162,300 |
D/D |
(15,000) |
18,459 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-12-15 |
4 |
S |
$9.87 |
$296 |
I/I |
(30) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-12-15 |
4 |
B |
$9.78 |
$293 |
I/I |
30 |
30 |
1.42 |
- |
|
| Rappaport Alan |
Director |
– • – |
2010-09-07 |
4 |
B |
$9.69 |
$9,690 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
| Ubs Ag |
10% Owner |
– – • |
2010-08-31 |
4 |
A |
$0.00 |
$0 |
I/I |
8 |
7,834 |
|
- |
|
| Ubs Ag |
10% Owner |
– – • |
2009-01-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
6,972 |
|
- |
|
| John Matthew E |
Affiliated Person |
– – – |
2008-03-11 |
4 |
B |
$11.81 |
$5,905 |
D/D |
500 |
1,350 |
2.44 |
- |
|
| Stickney William |
Affiliated Person |
– – – |
2008-03-07 |
4 |
S |
$12.16 |
$154,960 |
D/D |
(12,691) |
0 |
|
- |
|
| Yee Michael |
Affiliated Person |
– – – |
2008-02-14 |
4 |
B |
$12.15 |
$48,842 |
D/D |
4,000 |
12,000 |
2.44 |
- |
|
| Kass Justin |
Affiliated Person |
– – – |
2008-02-13 |
4 |
B |
$13.05 |
$248,506 |
D/D |
19,000 |
30,000 |
2.44 |
- |
|
| Kass Justin |
Affiliated Person |
– – – |
2008-02-13 |
4/A |
B |
$13.08 |
$236,748 |
D/D |
18,100 |
30,000 |
2.44 |
- |
|
| Kass Justin |
Affiliated Person |
– – – |
2008-01-28 |
4 |
B |
$12.84 |
$141,809 |
D/D |
11,000 |
11,000 |
2.44 |
- |
|
| Larrabee Nicole |
Affiliated Person |
– – – |
2007-08-17 |
4 |
B |
$13.29 |
$3,987 |
I/I |
300 |
300 |
0.01 |
- |
|
| Altadonna Lawrence G |
Treasurer |
• – – |
2007-08-17 |
4 |
B |
$13.65 |
$15,015 |
D/D |
1,100 |
1,100 |
2.74 |
- |
|
| Lemesevski Elizabeth |
Affiliated Person |
– – – |
2007-08-17 |
4 |
B |
$11.75 |
$3,525 |
D/D |
300 |
300 |
2.36 |
- |
|
| Yee Michael |
Affiliated Person |
– – – |
2007-08-16 |
4 |
B |
$10.88 |
$33,580 |
D/D |
3,000 |
8,000 |
2.44 |
- |
|
| John Matthew E |
Affiliated Person |
– – – |
2007-08-16 |
4 |
B |
$10.99 |
$9,357 |
D/D |
850 |
850 |
2.44 |
- |
|
| Lemesevski Elizabeth |
Affiliated Person |
– – – |
2007-08-16 |
4 |
B |
$10.84 |
$5,420 |
D/D |
500 |
800 |
2.44 |
- |
|
| Forsyth Douglas |
Affiliated Person |
– – – |
2007-08-15 |
4/A |
B |
$11.95 |
$51,385 |
D/D |
4,300 |
15,000 |
2.44 |
- |
|
| Mccraw John |
Affiliated Person |
– – – |
2007-08-15 |
4 |
B |
$11.94 |
$421,711 |
D/D |
35,000 |
35,000 |
2.44 |
- |
|
| Larrabee Nicole |
Affiliated Person |
– – – |
2007-08-15 |
4 |
B |
$12.01 |
$4,810 |
D/D |
400 |
400 |
2.36 |
- |
|
| Yee Michael |
Affiliated Person |
– – – |
2007-08-15 |
4 |
B |
$11.95 |
$60,050 |
D/D |
5,000 |
5,000 |
2.44 |
- |
|
| Stickney William |
Affiliated Person |
– – – |
2007-08-15 |
4 |
B |
$12.04 |
$146,539 |
D/D |
12,100 |
12,100 |
2.44 |
- |
|
| Forsyth Douglas |
Affiliated Person |
– – – |
2007-08-15 |
4 |
B |
$11.72 |
$177,351 |
D/D |
15,000 |
15,000 |
2.44 |
- |
|
| Allianz Global Investors Of America L P |
Affiliated Entity |
– – – |
2007-05-22 |
4 |
S |
$16.45 |
$1,034 |
D/D |
(63) |
0 |
|
- |
|
53 Records found
|
|
Page 2 of 3 |
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
0.02 (0.62%) 
