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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-23 3:42 PM View:  | Nicholas-Applegate Converti... (NCV) | 06-Oct-23 | Disposition | 139 | $3.05 | $422.69 | (100%) 0.14K to 0 | |
| 06-Oct-23 3:35 PM View: | Virtus Convertible & Income... (CBH) | 06-Oct-23 | Disposition | 4,618 | $8.62 | $39,794.80 | (100%) 4.62K to 0 | (5%) |
| 05-Oct-23 4:43 PM View: | Virtus Diversified Income &... (ACV) | 05-Oct-23 | Disposition | 1,293 | $18.22 | $23,562.40 | (100%) 1.29K to 0 | |
| 30-Oct-17 9:56 AM View: | 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: | 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 5:08 PM View: | Virtus Convertible & Income... (CBH) | 18-Aug-17 | Market Purchase | 100 | $9.75 | $975.00 | 100% 0 to 100 | (14%) |