Stock Transactions

VIRTUS CONVERTIBLE & INC FD

Total Bought
21,510
1 transactions
Total Sold
47,103
5 transactions
Net
-25,593
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC99,500121,010+21,5100.290.32+0.03buy
HighMark Wealth Management LLC1,303748-5550.010.00-0.00sell
Twelve Points Wealth Management LLC48,09347,397-6960.170.16-0.00sell
ACCREDITED INVESTOR SERVICES, LLC16,39414,175-2,2190.160.13-0.03sell
INTEGRATED CAPITAL MANAGEMENT, INC.18,40616,049-2,3570.180.15-0.03sell
Congress Park Capital LLC553,070511,794-41,2762.332.18-0.15sell
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