JOSEPH P. LUCIA & ASSOCIATES, LLC – Virtus Convertible & Income Fund Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$175,000
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, 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 | 0.00% | 0 shares | -27K | $3.2 | 54.84K | |
| Q2 2022 | share | Decrease | -6.80% | -4K shares | -94K | $3.68 | 54.84K |
| Q1 2022 | share | Decrease | -8.19% | -5.24K shares | -78K | $5.03 | 58.84K |
| Q4 2021 | share | Decrease | -0.77% | -500 shares | -11K | $5.79 | 64.09K |
| Q3 2021 | share | Decrease | -2.27% | -1.5K shares | -21K | $5.88 | 64.59K |
| Q2 2021 | share | Decrease | -4.34% | -3K shares | 15K | $5.93 | 66.09K |
| Q1 2021 | share | Increase | 0.00% | 69.09K shares | 391K | $5.35 | 69.09K |