ADVISORS ASSET MANAGEMENT, INC. – Virtus Convertible & Income Fund Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$7.83M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-13.04%
quarter
Virtus Convertible & Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.93% | 200.58K shares | -436K | $3.2 | 2.44M |
| Q2 2022 | share | Increase | +24.90% | 448.03K shares | -780K | $3.68 | 2.24M |
| Q1 2022 | share | Increase | +20.12% | 301.38K shares | 318K | $5.03 | 1.79M |
| Q4 2021 | share | Increase | +3.22% | 46.69K shares | 83K | $5.79 | 1.49M |
| Q3 2021 | share | Increase | +30.89% | 342.42K shares | 1.84M | $5.88 | 1.45M |
| Q2 2021 | share | Increase | +52.73% | 382.71K shares | 2.69M | $5.93 | 1.10M |
| Q1 2021 | share | Increase | 0.00% | 725.81K shares | 4.10M | $5.35 | 725.81K |