Form 4 for NCV Virtus Convertible & Income Fund
Accepted 2023-10-06 00:00:00 ET · period of report 2023-10-06 · accession 0001710865-23-000003 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-10-06 | 2023-10-06 | NCV | Oberto David J. | Portfolio Manager | D - Sale to Iss | $3.05 | -138.59 | 0 | -100% | -$422.70 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Virtus Convertible & Income Fund | 2023-10-06 | D | D | 138.59 | $3.05 | 0 | D | — | — |