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Insider Information:   Larrabee Nicole
Relationship:   Affiliated Person
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   2    
Direct Shares   400    

Indirect Shares

  500      
Direct Value   $1,272    

Indirect Value

  $5,388      
Total Shares   900      
Total Value   $6,660      


Virtus AllianzGI Convertible & Income Fund
 $1,272 Virtus AllianzGI Convertible & Income Fund
 $1,272
 


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 2007-08-15 400 2007-08-17 300    Premium*  
            AllianzGI Equity & Convertible I... NIE Affiliated Person 2007-08-17 0 2007-08-17 200    Premium*  
* Premium Members only  

Records found :    3         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... Affiliated Person   –       –      –    2007-08-17 4 B $21.55 $4,310 I/I 200 200 0.01 -
NCV Virtus AllianzGI Converti... Affiliated Person   –       –      –    2007-08-17 4 B $13.29 $3,987 I/I 300 300 0.01 -
NCV Virtus AllianzGI Converti... Affiliated Person   –       –      –    2007-08-15 4 B $12.01 $4,810 D/D 400 400 2.36 -

  3  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