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Insider Information:   Yee Michael
Relationship:  
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   2    
Direct Shares   14,000    

Indirect Shares

  0      
Direct Value   $82,500    

Indirect Value

  $0      
Total Shares   14,000      
Total Value   $82,500      


Virtus AllianzGI Convertible & Income Fund
 $38,160 AllianzGI Equity & Convertible Income Fund
 $44,340 Virtus AllianzGI Convertible & Income Fund
 $38,160 AllianzGI Equity & Convertible Income Fund
 $44,340
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    0   
    0    

     Stock price went up :

    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Virtus AllianzGI Convertible & I... NCV Affiliated Person 2008-02-14 12,000 2007-03-27 0    Premium*  
            AllianzGI Equity & Convertible I... NIE 2008-09-05 2,000 2007-08-20 0    Premium*  
* Premium Members only  

Records found :    7         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 1
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
NIE AllianzGI Equity & Conver...   –       –      –    2008-09-05 3/A IO $0.00 $0 D/D 0 2,000 -
NIE AllianzGI Equity & Conver... Affiliated Person   –       –      –    2008-02-15 4 B $21.39 $21,449 D/D 1,000 2,000 2.44 -
NCV Virtus AllianzGI Converti... Affiliated Person   –       –      –    2008-02-14 4 B $12.15 $48,842 D/D 4,000 12,000 2.44 -
NIE AllianzGI Equity & Conver... Affiliated person   –       –      –    2007-08-20 4 B $22.20 $22,200 D/D 1,000 1,000 2.44 -
NCV Virtus AllianzGI Converti... Affiliated Person   –       –      –    2007-08-16 4 B $10.88 $33,580 D/D 3,000 8,000 2.44 -
NCV Virtus AllianzGI Converti... Affiliated Person   –       –      –    2007-08-15 4 B $11.95 $60,050 D/D 5,000 5,000 2.44 -
NCV Virtus AllianzGI Converti... Affiliated Person   –       –      –    2007-03-27 4 S $16.07 $4,821 I/I (300) 0 0 -

  7  Records found
  1     
  Page 1 of 1  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  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 - Aquired
  IO - Initital Ownership D - Disposed