Virtus Convertible & Income Fund. (NCV) NEW YORK STOCK EXCHANGE INC.
$3.34 0.01 (0.30%)
Market Cap: $300.94M
As of 03/28/24 04:00 PM EDT. Market closed.
Virtus Convertible & Income Fund. (NCV)
NEW YORK STOCK EXCHANGE INC.
$3.34
0.01 (0.30%)
Market Cap: $300.94M
As of 03/28/24 04:00 PM EDT. Market closed.
in latin, virtus connotes the characteristics of integrity, quality and strength. those are the traits we stand for today as an investment management provider and the traits that will define us in the future. virtus investment partners provides investment management products and services to individuals and institutions. we operate a multi-manager asset management business, comprising a number of ... read more
in latin, virtus connotes the characteristics of integrity, quality and strength. those are the traits we stand for today as an investment management provider and the traits that will define us in the future. virtus investment partners provides investment management products and services to individuals and institutions. we operate a multi-manager asset management business, comprising a number of individual affiliated managers, each with a distinct investment style, autonomous investment process and individual brand. we clearly understand the responsibility we have to our clients and we are committed to their success as investors. for important disclaimers, go to https://www.virtus.com/social-media-guidelines read less
Owner | Relationship | Date | Transaction | Cost | # Shares | Value($) | Total Shares | Form 4 |
Oberto David J. | Portfolio Manager | Oct 06, 2023 | Option Exercise | $3.05 | 139 | 424 | 0 | Oct 06, 2023, 03:42 PM |
DeCotis Deborah A | Director | Mar 03, 2022 | Buy | $5.03 | 989 | 4,975 | 989 | Mar 04, 2022, 05:08 PM |
McLoughlin Philip R | Director | Feb 25, 2022 | Buy | $4.95 | 2,100 | 10,385 | 2,100 | Mar 01, 2022, 02:34 PM |
AYLWARD GEORGE R | President and CEO | Dec 21, 2021 | Buy | $5.67 | 8,821 | 49,997 | 8,821 | Dec 22, 2021, 03:15 PM |
MACLEOD JAMES S | Director | Oct 01, 2021 | Buy | $5.94 | 12,892 | 76,636 | 13,892 | Oct 05, 2021, 11:43 AM |
Rappaport Alan | Director | Apr 27, 2021 | Buy | $5.86 | 1,000 | 5,860 | 2,000 | Apr 28, 2021, 04:54 PM |
UBS Group AG | 10% Owner | Feb 05, 2021 | Buy | $5.87 | 450 | 2,643 | 273,222 | Feb 12, 2021, 02:31 PM |
Cogan Sarah E | Director | Aug 21, 2019 | Buy | $5.70 | 1,800 | 10,259 | 1,800 | Aug 23, 2019, 07:47 AM |
UBS Group AG | 10% Owner | Jun 17, 2019 | Sale | $25.20 | 29 | 731 | 59 | Jun 19, 2019, 11:24 AM |
MACLEOD JAMES S | Director | Dec 20, 2017 | Buy | $7.06 | 1,000 | 7,060 | 1,000 | Dec 22, 2017, 02:20 PM |
KASS JUSTIN | Portfolio Manager | Jun 27, 2017 | Sale | $6.98 | 12,656 | 88,343 | 12,246 | Jun 30, 2017, 03:00 PM |
KASS JUSTIN | Portfolio Manager | Sep 04, 2015 | Buy | $6.46 | 3,000 | 19,368 | 10,164 | Sep 09, 2015, 09:35 AM |
FORSYTH DOUGLAS | Jun 25, 2014 | Sale | $10.58 | 15,000 | 158,677 | 14,000 | Jun 27, 2014, 04:36 PM | |
KASS JUSTIN | Portfolio Manager | Sep 07, 2011 | Buy | $8.87 | 4,500 | 39,903 | 4,500 | Sep 09, 2011, 09:44 AM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Dec 15, 2010 | Buy | $9.78 | 30 | 293 | 30 | Mar 18, 2011, 02:39 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Dec 15, 2010 | Sale | $9.87 | 30 | 296 | 0 | Mar 18, 2011, 02:39 PM |
KASS JUSTIN | Portfolio Manager | Mar 04, 2011 | Sale | $11.07 | 18,610 | 206,013 | 0 | Mar 07, 2011, 04:27 PM |
KASS JUSTIN | Portfolio Manager | Feb 07, 2011 | Sale | $10.82 | 15,000 | 162,300 | 18,459 | Feb 09, 2011, 05:20 PM |
Rappaport Alan | Director | Sep 07, 2010 | Buy | $9.69 | 1,000 | 9,690 | 1,000 | Sep 21, 2010, 12:55 PM |
Owner | Relationship | Date | Value($) |
Oberto David J. | Portfolio Manager | 10/06/2023 | 424 |
DeCotis Deborah A | Director | 03/03/2022 | 4,975 |
McLoughlin Philip R | Director | 02/25/2022 | 10,385 |
AYLWARD GEORGE R | President and CEO | 12/21/2021 | 49,997 |
MACLEOD JAMES S | Director | 10/01/2021 | 76,636 |
Rappaport Alan | Director | 04/27/2021 | 5,860 |
UBS Group AG | 10% Owner | 02/05/2021 | 2,643 |
Cogan Sarah E | Director | 08/21/2019 | 10,259 |
UBS Group AG | 10% Owner | 06/17/2019 | 731 |
MACLEOD JAMES S | Director | 12/20/2017 | 7,060 |
KASS JUSTIN | Portfolio Manager | 06/27/2017 | 88,343 |
KASS JUSTIN | Portfolio Manager | 09/04/2015 | 19,368 |
FORSYTH DOUGLAS | 06/25/2014 | 158,677 | |
KASS JUSTIN | Portfolio Manager | 09/07/2011 | 39,903 |
BANK OF AMERICA CORP /DE/ | 10% Owner | 12/15/2010 | 293 |
BANK OF AMERICA CORP /DE/ | 10% Owner | 12/15/2010 | 296 |
KASS JUSTIN | Portfolio Manager | 03/04/2011 | 206,013 |
KASS JUSTIN | Portfolio Manager | 02/07/2011 | 162,300 |
Rappaport Alan | Director | 09/07/2010 | 9,690 |