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 |
|---|---|---|---|---|---|---|
| 2007-08-17 | ALTADONNA LAWRENCE G Treasurer | Purchase | +1,100 | $13.65 | $15K | 1,100 |
| 2007-08-16 | YEE MICHAEL Affiliated Person | Purchase | +1,000 | $11.50 | $12K | 6,000 |
| 2007-08-16 | YEE MICHAEL Affiliated Person | Purchase | +1,000 | $11.20 | $11K | 7,000 |
| 2007-08-16 | YEE MICHAEL Affiliated Person | Purchase | +1,000 | $10.88 | $11K | 8,000 |
| 2007-08-16 | John Matthew E Affiliated Person | Purchase | +300 | $11.04 | $3K | 300 |
| 2007-08-16 | John Matthew E Affiliated Person | Purchase | +550 | $10.99 | $6K | 850 |
| 2007-08-16 | LEMESEVSKI ELIZABETH Affiliated Person | Purchase | +500 | $10.84 | $5K | 800 |
| 2007-08-15 | FORSYTH DOUGLAS Affiliated Person | Purchase | +4,300 | $11.95 | $51K | 15,000 |
| 2007-08-15 | McCraw John Affiliated Person | Purchase | +4,700 | $12.00 | $56K | 4,700 |
| 2007-08-15 | McCraw John Affiliated Person | Purchase | +4,430 | $12.10 | $54K | 9,130 |
| 2007-08-15 | McCraw John Affiliated Person | Purchase | +9,034 | $12.05 | $109K | 18,164 |
| 2007-08-15 | McCraw John Affiliated Person | Purchase | +1,900 | $11.99 | $23K | 20,064 |
| 2007-08-15 | McCraw John Affiliated Person | Purchase | +4,070 | $12.08 | $49K | 24,134 |
| 2007-08-15 | McCraw John Affiliated Person | Purchase | +600 | $12.01 | $7K | 24,734 |
| 2007-08-15 | McCraw John Affiliated Person | Purchase | +1,200 | $12.02 | $14K | 25,934 |
| 2007-08-15 | McCraw John Affiliated Person | Purchase | +1,004 | $12.10 | $12K | 26,938 |
| 2007-08-15 | McCraw John Affiliated Person | Purchase | +200 | $12.03 | $2K | 27,138 |
| 2007-08-15 | McCraw John Affiliated Person | Purchase | +100 | $11.97 | $1K | 27,238 |
| 2007-08-15 | McCraw John Affiliated Person | Purchase | +1,000 | $11.94 | $12K | 28,238 |
| 2007-08-15 | McCraw John Affiliated Person | Purchase | +266 | $12.09 | $3K | 28,504 |
Page 4 of 6 · 107 trades