CIK 0001214935
Virtus Convertible & Income Fund
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- NCV
- Exchange
- NYSE
- FY end
- Jan 31
- Incorporated
- MA
- Entity type
- other
- Phone
- (866) 270-7598
- Business address
- 101 MUNSON STREET, GREENFIELD, MA, 01301
- Former names
- Virtus AllianzGI Convertible & Income Fund, AllianzGI Convertible & Income Fund, AGIC Convertible & Income Fund, NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND
Securities
- NCV Common Shares of Beneficial Interest NYSE
- NCV-PA 5.625% Series A Cumulative Preferred Shares NYSE
- Open-market buys, last 90 days
- $5,992
- in 1 filing
- Open-market sales, last 90 days
- $0
- in 0 filings
Net +$5,992. Shares bought or sold at a price by officers, directors and 10% owners (Form 4 codes P and S). Grants, option exercises and tax withholding aren't counted.
Who's trading
90 days
| Date | Insider | Transaction | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| 2014-06-25 | FORSYTH DOUGLAS Affiliated Person | Sale | −1,000 | $10.57 | $11K | 14,000 |
| 2014-06-25 | FORSYTH DOUGLAS Affiliated Person | Sale | −2,500 | $10.57 | $26K | 11,500 |
| 2014-06-25 | FORSYTH DOUGLAS Affiliated Person | Sale | −9,000 | $10.58 | $95K | 2,500 |
| 2014-06-25 | FORSYTH DOUGLAS Affiliated Person | Sale | −2,500 | $10.58 | $26K | 0 |
| 2013-10-18 | UBS AG 10% owner | Purchase | +1 | 8,056 | ||
| 2013-04-16 | UBS AG 10% owner | Other acquisition | +1 | 8,055 | ||
| 2013-01-29 | UBS AG 10% owner | Other acquisition | +1 | 8,054 | ||
| 2012-07-25 | UBS AG 10% owner | Other acquisition | +3 | 8,053 | ||
| 2011-09-07 | KASS JUSTIN Portfolio Manager | Purchase | +3,350 | $8.87 | $30K | 3,350 |
| 2011-09-07 | KASS JUSTIN Portfolio Manager | Purchase | +1,100 | $8.86 | $10K | 4,450 |
| 2011-09-07 | KASS JUSTIN Portfolio Manager | Purchase | +50 | $8.86 | $443 | 4,500 |
| 2011-03-04 | KASS JUSTIN Portfolio Manager | Sale | −18,609.57 | $11.07 | $206K | 0 |
| 2011-02-07 | KASS JUSTIN Portfolio Manager | Sale | −15,000 | $10.82 | $162K | 18,459 |
| 2010-12-15 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +30 | $9.78 | $293 | 30 |
| 2010-12-15 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −30 | $9.87 | $296 | 0 |
| 2010-09-07 | Rappaport Alan Director | Purchase | +1,000 | $9.69 | $10K | 1,000 |
| 2010-08-31 | UBS AG 10% owner | Other acquisition | +8 | 7,834 | ||
| 2008-03-11 | John Matthew E Affiliated Person | Purchase | +500 | $11.81 | $6K | 1,350 |
| 2008-03-07 | STICKNEY WILLIAM Affiliated Person | Sale | −2,000 | $12.16 | $24K | 10,691.09 |
| 2008-03-07 | STICKNEY WILLIAM Affiliated Person | Sale | −2,000 | $12.19 | $24K | 8,691.09 |
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