AMERICANA PARTNERS, LLC – Virtus Convertible & Income Fund Transaction History
AMERICANA PARTNERS, LLC portfolio value:
$91,000
portfolio value
AMERICANA PARTNERS, 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 | -14K | $3.2 | 28.7K | |
| Q2 2022 | share | Decrease | -20.06% | -7.2K shares | -75K | $3.68 | 28.7K |
| Q1 2022 | share | Decrease | -38.53% | -22.5K shares | -160K | $5.03 | 35.9K |
| Q4 2021 | share | Increase | +41.75% | 17.2K shares | 95K | $5.79 | 58.4K |
| Q3 2021 | share | Increase | 0.00% | 41.2K shares | 245K | $5.88 | 41.2K |