WNY ASSET MANAGEMENT, LLC – Virtus Convertible & Income Fund Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$365,000
portfolio value
WNY ASSET MANAGEMENT, 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 | Increase | +567.94% | 96.55K shares | 303K | $3.2 | 113.55K |
| Q2 2022 | share | Decrease | -10.53% | -2K shares | -33K | $3.68 | 17K |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $5.03 | 19K | |
| Q4 2021 | share | Increase | +26.67% | 4K shares | 20K | $5.79 | 19K |
| Q3 2021 | share | Decrease | -17.81% | -3.25K shares | -22K | $5.88 | 15K |
| Q2 2021 | share | Decrease | -69.33% | -41.25K shares | -226K | $5.93 | 18.25K |
| Q1 2021 | share | Increase | 0.00% | 59.5K shares | 338K | $5.35 | 59.5K |