CLARAPHI ADVISORY NETWORK, LLC – Virtus Convertible & Income Fund Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$157,000
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | -6.65% | -3.48K shares | -36K | $3.2 | 48.94K |
| Q2 2022 | share | Decrease | -7.69% | -4.37K shares | -93K | $3.68 | 52.43K |
| Q1 2022 | share | Increase | +2.43% | 1.34K shares | -37K | $5.03 | 56.80K |
| Q4 2021 | share | Increase | +6.01% | 3.14K shares | 11K | $5.79 | 55.45K |
| Q3 2021 | share | Decrease | -0.22% | -116 shares | -10K | $5.88 | 52.31K |
| Q2 2021 | share | Decrease | -2.16% | -1.15K shares | 19K | $5.93 | 52.42K |
| Q1 2021 | share | Increase | 0.00% | 53.58K shares | 303K | $5.35 | 53.58K |