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Virtus Convertible & Income Fund (NCV)

DateNameTitleTypeSecuritySharesPriceValueOwnershipReported
10/06/2023Oberto David J. DispositionVirtus Convertible & Income Fund138.5882$3.05$422.7 10/06/2023
11/03/2022UBS Group AG10% OwnerOther (disposition) 8.1k$0.00$0By subsidiary11/03/2022
03/03/2022DeCotis Deborah ADirectorPurchaseCommon Stock989$5.03$5k 03/03/2022
02/25/2022McLoughlin Philip RDirectorPurchaseCommon Stock2.1k$4.95$10.4k 02/25/2022
12/21/2021AYLWARD GEORGE RPresident and CEOPurchaseCommon Stock8.8k$5.67$50k 12/21/2021
10/01/2021MACLEOD JAMES SDirectorPurchaseCommon Stock12.9k$5.94$76.6k 10/01/2021
04/29/2021Drummond F FordDirectorPurchaseCommon Stock1.7k$5.81$10k 04/29/2021
04/27/2021Rappaport AlanDirectorPurchaseCommon Stock1000$5.86$5.9k 04/27/2021
02/05/2021UBS Group AG10% OwnerPurchaseCommon Shares241$5.88$1.4kBy subsidiary02/05/2021
02/05/2021UBS Group AG10% OwnerPurchaseCommon Shares159$5.87$933.3By subsidiary02/05/2021
02/05/2021UBS Group AG10% OwnerPurchaseCommon Shares50$5.88$294By subsidiary02/05/2021
08/21/2019Cogan Sarah EDirectorPurchaseCommon Stock1.8k$5.70$10.3k 08/21/2019
06/17/2019UBS Group AG10% OwnerSaleCumulative Preferred Shares Series A29$25.20$730.8By subsidiary06/17/2019
12/20/2017MACLEOD JAMES SDirectorPurchaseCommon Stock1000$7.06$7.1k 12/20/2017
06/27/2017KASS JUSTIN SaleCommon Stock7.8k$6.98$54.6k 06/27/2017
06/27/2017KASS JUSTIN SaleCommon Stock4.4k$6.98$30.8k 06/27/2017
06/27/2017KASS JUSTIN SaleCommon Stock410$6.99$2.9k 06/27/2017
09/04/2015KASS JUSTIN PurchaseCommon Stock3k$6.46$19.4k 09/04/2015
06/25/2014FORSYTH DOUGLAS SaleCommon stock9k$10.58$95.2k 06/25/2014
06/25/2014FORSYTH DOUGLAS SaleCommon stock1000$10.57$10.6k 06/25/2014
06/25/2014FORSYTH DOUGLAS SaleCommon stock2.5k$10.57$26.4k 06/25/2014
06/25/2014FORSYTH DOUGLAS SaleCommon stock2.5k$10.58$26.4k 06/25/2014
09/07/2011KASS JUSTIN PurchaseCommon stock1.1k$8.86$9.7k 09/07/2011
09/07/2011KASS JUSTIN PurchaseCommon stock50$8.86$442.8 09/07/2011
09/07/2011KASS JUSTIN PurchaseCommon stock3.4k$8.87$29.7k 09/07/2011
03/04/2011KASS JUSTIN SaleCommon stock18.6k$11.07$206k 03/04/2011
02/07/2011KASS JUSTIN SaleCommon stock15k$10.82$162.3k 02/07/2011
12/15/2010BANK OF AMERICA CORP /DE/10% OwnerPurchaseCommon Stock30$9.78$293.4By Subsidiary12/15/2010
12/15/2010BANK OF AMERICA CORP /DE/10% OwnerSaleCommon Stock30$9.87$296.1By Subsidiary12/15/2010
09/07/2010Rappaport AlanDirectorPurchaseCommon Stock1000$9.69$9.7k 09/07/2010

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