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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-20 3:53 PM View:  | Virtus Artificial Intellige... (AIO) | 12-Mar-20 | Purchase | 5,000 | $14.02 | $70,125.00 | 50% 10.0K to 15.0K | |
| 10-Mar-20 10:07 AM View: | Virtus Convertible & Income... (CBH) | 06-Mar-20 | Market Purchase | 10,000 | $9.39 | $93,900.10 | 8% 131.9K to 141.9K | (3%) |
| 10-Mar-20 10:11 AM View: | Virtus Artificial Intellige... (AIO) | 06-Mar-20 | Purchase | 5,000 | $18.25 | $91,226.10 | 100% 5.0K to 10.0K | |
| 28-Feb-20 3:10 PM View: | Virtus Artificial Intellige... (AIO) | 27-Feb-20 | Purchase | 3,500 | $21.05 | $73,662.80 | 100% 0 to 3.5K | |
| 16-Jul-19 2:48 PM View: | Virtus Diversified Income &... (ACV) | 15-Jul-19 | Market Sale | 3,276 | $23.67 | $77,536.70 | (41%) 8.01K to 4.73K | 3% |
| 16-Jul-19 2:48 PM View: | Virtus Diversified Income &... (ACV) | 12-Jul-19 | Market Sale | 13,424 | $23.69 | $318,006.00 | (63%) 21.43K to 8.01K | 3% |
| 19-Dec-18 2:42 PM View: | 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: | 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: | 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: | Virtus Convertible & Income... (CBH) | 08-Oct-18 | Market Purchase | 400 | $9.01 | $3,603.92 | < 1% 82.4K to 82.8K | (< 1%) |
| 18-Jan-18 10:17 AM View: | 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: | 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: | 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: | 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: | 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: | Virtus Convertible & Income... (CBH) | 26-Oct-17 | Market Purchase | 5,000 | $9.67 | $48,327.40 | 15% 33.85K to 38.85K | (12%) |
| 21-Aug-17 3:09 PM View: | Virtus Convertible & Income... (CBH) | 18-Aug-17 | Market Purchase | 15,000 | $9.80 | $146,999.00 | 80% 18.85K to 33.85K | (15%) |
| 17-Aug-17 11:02 AM View: | 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: | Virtus Convertible & Income... (CBH) | 14-Aug-17 | Market Purchase | 8,850 | $10.10 | $89,383.00 | 100% 0 to 8.85K | (17%) |
| 30-Jun-17 3:00 PM View: | Nicholas-Applegate Converti... (NCV) | 27-Jun-17 | Market Sale | 12,656 | $6.98 | $88,345.40 | (100%) 12.66K to 0 | 25% |
| 21-Jan-16 6:28 PM View: | Virtus Diversified Income &... (ACV) | 20-Jan-16 | Market Purchase | 1,700 | $14.57 | $24,774.10 | 9% 18.37K to 20.07K | 40% |
| 15-Jan-16 3:55 PM View: | Virtus Diversified Income &... (ACV) | 14-Jan-16 | Market Purchase | 2,000 | $16.12 | $32,240.00 | 12% 16.37K to 18.37K | 26% |
| 15-Jan-16 3:55 PM View: | Virtus Diversified Income &... (ACV) | 13-Jan-16 | Market Purchase | 2,000 | $16.59 | $33,180.00 | 14% 14.37K to 16.37K | 23% |
| 08-Jan-16 3:18 PM View: | Virtus Diversified Income &... (ACV) | 07-Jan-16 | Market Purchase | 11,000 | $17.78 | $195,576.00 | 326% 3.37K to 14.37K | 16% |
| 09-Sep-15 9:35 AM View: | Nicholas-Applegate Converti... (NCV) | 04-Sep-15 | Market Purchase | 3,000 | $6.46 | $19,368.00 | 42% 7.16K to 10.16K | (< 1%) |
| 09-Sep-15 9:43 AM View: | Virtus Diversified Income &... (ACV) | 04-Sep-15 | Market Purchase | 1,470 | $18.30 | $26,900.90 | 82% 1.78K to 3.25K | 17% |
| 13-Aug-15 2:40 PM View: | Virtus Diversified Income &... (ACV) | 12-Aug-15 | Market Purchase | 775 | $19.98 | $15,484.50 | 77% 1.0K to 1.77K | 7% |
| 24-Jul-15 12:20 PM View: | Virtus Diversified Income &... (ACV) | 22-Jul-15 | Purchase | 1,000 | $20.72 | $20,720.00 | 100% 0 to 1.0K | |
| 09-Sep-11 9:44 AM View: | Nicholas-Applegate Converti... (NCV) | 07-Sep-11 | Market Purchase | 4,500 | $8.87 | $39,903.20 | 100% 0 to 4.5K | 43% |
| 07-Mar-11 4:27 PM View: | Nicholas-Applegate Converti... (NCV) | 04-Mar-11 | Market Sale | 18,610 | $11.07 | $206,008.00 | (100%) 18.61K to 0 | (20%) |
| 09-Feb-11 5:20 PM View: | Nicholas-Applegate Converti... (NCV) | 07-Feb-11 | Market Sale | 15,000 | $10.82 | $162,300.00 | (45%) 33.46K to 18.46K | (24%) |
| 08-Jul-09 3:05 PM View: | Allianzgi Global Equity & C... (NGZ) | 07-Jul-09 | Market Sale | 7,404 | $11.25 | $83,295.00 | (100%) 7.4K to 0 | 3% |
| 08-Jul-09 3:05 PM View: | Allianzgi Global Equity & C... (NGZ) | 06-Jul-09 | Market Sale | 2,596 | $11.26 | $29,231.00 | (26%) 10.0K to 7.4K | 3% |
| 14-Feb-08 10:00 PM View: | Nicholas-Applegate Converti... (NCV) | 13-Feb-08 | Market Purchase | 19,000 | $13.08 | $248,506.00 | 173% 11.0K to 30.0K | (8%) |
| 07-Feb-08 4:23 PM View: | Allianzgi Global Equity & C... (NGZ) | 06-Feb-08 | Market Purchase | 10,000 | $21.16 | $211,627.00 | 100% 0 to 10.0K | (60%) |
| 29-Jan-08 3:50 PM View: | Nicholas-Applegate Converti... (NCV) | 28-Jan-08 | Market Purchase | 11,000 | $12.89 | $141,809.00 | 100% 0 to 11.0K | (5%) |