SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
06-Oct-23 3:35 PM View: | Oberto David J. | Virtus Convertible & Income... (CBH) | 06-Oct-23 | Disposition | 4,618 | $8.62 | $39,794.80 | (100%) 4.62K to 0 | (5%) |
29-Apr-21 5:02 PM View: | Drummond F Ford Director | Virtus Convertible & Income... (CBH) | 29-Apr-21 | Purchase | 956 | $10.50 | $10,037.90 | 100% 0 to 0.96K | |
28-Apr-21 4:52 PM View: | Rappaport Alan Director | Virtus Convertible & Income... (CBH) | 27-Apr-21 | Purchase | 1,000 | $10.37 | $10,370.00 | 100% 1.0K to 2.0K | |
10-Mar-20 10:07 AM View: | Kass Justin | Virtus Convertible & Income... (CBH) | 06-Mar-20 | Market Purchase | 10,000 | $9.39 | $93,900.10 | 8% 131.9K to 141.9K | (3%) |
23-Aug-19 7:50 AM View: | Cogan Sarah E Director | Virtus Convertible & Income... (CBH) | 21-Aug-19 | Market Purchase | 1,100 | $9.31 | $10,235.50 | 100% 0 to 1.1K | (3%) |
19-Dec-18 2:42 PM View: | Kass Justin | Virtus Convertible & Income... (CBH) | 18-Dec-18 | Market Purchase | 14,500 | $8.05 | $116,725.00 | 12% 117.4K to 131.9K | 13% |
18-Dec-18 1:45 PM View: | Kass Justin | Virtus Convertible & Income... (CBH) | 17-Dec-18 | Market Purchase | 30,000 | $8.25 | $247,500.00 | 34% 87.4K to 117.4K | 10% |
11-Oct-18 3:01 PM View: | Kass Justin | Virtus Convertible & Income... (CBH) | 10-Oct-18 | Market Purchase | 4,600 | $8.90 | $40,956.10 | 6% 82.8K to 87.4K | < 1% |
10-Oct-18 5:30 PM View: | Kass Justin | Virtus Convertible & Income... (CBH) | 08-Oct-18 | Market Purchase | 400 | $9.01 | $3,603.92 | < 1% 82.4K to 82.8K | (< 1%) |
24-Aug-18 5:14 PM View: | Allianz Global Investors Of... | Virtus Convertible & Income... (CBH) | 22-Aug-18 | Market Sale | 10,736 | $9.21 | $98,902.20 | (100%) 10.74K to 0 | 3% |
18-Jan-18 10:17 AM View: | Kass Justin | Virtus Convertible & Income... (CBH) | 16-Jan-18 | Market Purchase | 1,500 | $9.23 | $13,851.00 | 2% 73.85K to 75.35K | (7%) |
08-Dec-17 10:53 AM View: | Kass Justin | Virtus Convertible & Income... (CBH) | 06-Dec-17 | Market Purchase | 10,000 | $8.97 | $89,698.50 | 16% 63.85K to 73.85K | (5%) |
17-Nov-17 12:39 PM View: | Kass Justin | Virtus Convertible & Income... (CBH) | 15-Nov-17 | Market Purchase | 10,000 | $9.25 | $92,493.70 | 19% 53.85K to 63.85K | (8%) |
14-Nov-17 8:41 AM View: | Kass Justin | Virtus Convertible & Income... (CBH) | 10-Nov-17 | Market Purchase | 5,000 | $9.33 | $46,661.20 | 10% 48.85K to 53.85K | (9%) |
13-Nov-17 10:33 AM View: | Kass Justin | Virtus Convertible & Income... (CBH) | 08-Nov-17 | Market Purchase | 10,000 | $9.43 | $94,295.50 | 26% 38.85K to 48.85K | (10%) |
30-Oct-17 9:53 AM View: | Kass Justin | Virtus Convertible & Income... (CBH) | 26-Oct-17 | Market Purchase | 5,000 | $9.67 | $48,327.40 | 15% 33.85K to 38.85K | (12%) |
30-Oct-17 9:56 AM View: | Oberto David J. | Virtus Convertible & Income... (CBH) | 26-Oct-17 | Market Purchase | 2,000 | $9.67 | $19,348.20 | 182% 1.1K to 3.1K | (13%) |
24-Aug-17 9:17 PM View: | Oberto David J. | Virtus Convertible & Income... (CBH) | 23-Aug-17 | Market Purchase | 1,000 | $9.74 | $9,740.00 | 1000% 100 to 1.1K | (14%) |
21-Aug-17 3:09 PM View: | Kass Justin | Virtus Convertible & Income... (CBH) | 18-Aug-17 | Market Purchase | 15,000 | $9.80 | $146,999.00 | 80% 18.85K to 33.85K | (15%) |
21-Aug-17 5:08 PM View: | Oberto David J. | Virtus Convertible & Income... (CBH) | 18-Aug-17 | Market Purchase | 100 | $9.75 | $975.00 | 100% 0 to 100 | (14%) |
17-Aug-17 5:25 PM View: | Rappaport Alan Director | Virtus Convertible & Income... (CBH) | 15-Aug-17 | Market Purchase | 1,000 | $10.01 | $10,010.00 | 100% 0 to 1.0K | (17%) |
17-Aug-17 11:02 AM View: | Kass Justin | Virtus Convertible & Income... (CBH) | 15-Aug-17 | Market Purchase | 10,000 | $10.02 | $100,200.00 | 113% 8.85K to 18.85K | (17%) |
15-Aug-17 4:04 PM View: | Kass Justin | Virtus Convertible & Income... (CBH) | 14-Aug-17 | Market Purchase | 8,850 | $10.10 | $89,383.00 | 100% 0 to 8.85K | (17%) |