QUANTEDGE CAPITAL PTE LTD – Virtus Convertible & Income Fund Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$159,000
portfolio value
Virtus Convertible & Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 49.7K shares | 159K | $3.2 | 49.7K |
| Q3 2021 | share | Decrease | -100.00% | -13.37K shares | -82K | $5.88 | 0 |
| Q2 2021 | share | Decrease | -78.70% | -49.4K shares | -273K | $5.93 | 13.37K |
| Q1 2021 | share | Increase | 0.00% | 62.77K shares | 355K | $5.35 | 62.77K |