BRAMSHILL INVESTMENTS, LLC – Virtus Convertible & Income Fund Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$0
portfolio value
BRAMSHILL INVESTMENTS, 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 | -100.00% | -3.54K shares | -13K | $3.2 | 0 |
| Q2 2022 | share | Increase | 0.00% | 3.54K shares | 13K | $3.68 | 3.54K |
| Q4 2021 | share | Decrease | -100.00% | -369.24K shares | -2.20M | $5.79 | 0 |
| Q3 2021 | share | Increase | +7.65% | 26.22K shares | 95K | $5.88 | 369.24K |
| Q2 2021 | share | Increase | +166.79% | 214.44K shares | 1.37M | $5.93 | 343.01K |
| Q1 2021 | share | Increase | 0.00% | 128.57K shares | 728K | $5.35 | 128.57K |