TNF LLC – Virtus Convertible & Income Fund Transaction History
TNF LLC portfolio value:
$66,000
portfolio value
TNF 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 | +0.30% | 60 shares | -10K | $3.2 | 20.16K |
| Q2 2022 | share | Decrease | -23.25% | -6.09K shares | -44K | $3.68 | 20.10K |
| Q1 2022 | share | Increase | +0.15% | 40 shares | -25K | $5.03 | 26.19K |
| Q4 2021 | share | Increase | +0.04% | 11 shares | -2K | $5.79 | 26.15K |
| Q3 2021 | share | Increase | 0.00% | 26.14K shares | 147K | $5.88 | 26.14K |