SAMALIN INVESTMENT COUNSEL, LLC – Virtus Convertible & Income Fund Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$90,000
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC 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 | Decrease | -3.09% | -902 shares | -17K | $3.2 | 28.27K |
| Q2 2022 | share | Increase | +1.70% | 489 shares | -37.28K | $3.68 | 29.17K |
| Q1 2022 | share | Increase | +1.44% | 408 shares | -20.57K | $5.03 | 28.68K |
| Q4 2021 | share | Increase | +1.22% | 342 shares | -1.63K | $5.79 | 28.27K |
| Q3 2021 | share | Decrease | -39.62% | -18.32K shares | -102.81K | $5.88 | 27.93K |
| Q2 2021 | share | Decrease | -17.05% | -9.51K shares | -27.69K | $5.93 | 46.26K |
| Q1 2021 | share | Increase | 0.00% | 55.77K shares | 297K | $5.35 | 55.77K |