DETALUS ADVISORS, LLC – Virtus Convertible & Income Fund Transaction History
DETALUS ADVISORS, LLC portfolio value:
$49,000
portfolio value
DETALUS ADVISORS, 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 | -8K | $3.2 | 15.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $3.68 | 15.46K | |
| Q1 2022 | share | Decrease | -38.18% | -9.55K shares | -68K | $5.03 | 15.46K |
| Q4 2021 | share | Decrease | -7.41% | -2.00K shares | -15K | $5.79 | 25.01K |
| Q3 2021 | share | Decrease | -3.36% | -940 shares | -11K | $5.88 | 27.01K |
| Q2 2021 | share | Decrease | -9.57% | -2.95K shares | -3K | $5.93 | 27.95K |
| Q1 2021 | share | Increase | 0.00% | 30.91K shares | 175K | $5.35 | 30.91K |