E&G ADVISORS, LP – Virtus Convertible & Income Fund Transaction History
E&G ADVISORS, LP portfolio value:
$291,000
portfolio value
E&G ADVISORS, LP 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 | -0.55% | -500 shares | -46K | $3.2 | 90.98K |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $3.68 | 91.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $5.03 | 91.48K | |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $5.79 | 91.48K | |
| Q3 2021 | share | Increase | +2.43% | 2.17K shares | 39K | $5.88 | 91.48K |
| Q1 2021 | share | Increase | 0.00% | 89.31K shares | 506K | $5.35 | 89.31K |