Virtus Diversified Income & Convertible Fund V.ACV.P

Primary Symbol: ACV

Virtus Diversified Income & Convertible Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. The Fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of convertible securities, income-producing equity securities and income-producing debt and other instruments of varying maturities, of which at least 50% of total managed assets are invested in convertibles. The Fund has the latitude to write covered call options on the stocks held in the equity portion. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.

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Virtus Diversified Income & Convertible Fund

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Post by mingzhuon May 30, 2019 4:05pm

70 Views

Post# 29786437

basically one seller:anonymous (1)

Trades

Time		Price	Shares	Change	Exch/Mkt	Buyer	Seller
05/30/2019 2:29 PM EDT		0.27	500	-0.04	TSXV	001	001
05/30/2019 2:23 PM EDT		0.27	8,500	-0.04	TSXV	002	001
05/30/2019 2:20 PM EDT		0.27	500	-0.04	TSXV	002	001
05/30/2019 2:20 PM EDT		0.27	5,000	-0.04	TSXV	143	001
05/30/2019 2:20 PM EDT		0.27	4,000	-0.04	TSXV	007	001
05/30/2019 2:18 PM EDT		0.27	1,000	-0.04	TSXV	007	001
05/30/2019 2:18 PM EDT		0.27	1,500	-0.04	TSXV	059	001
05/30/2019 1:53 PM EDT		0.28	2,000	-0.03	TSXV	001	001
05/30/2019 1:45 PM EDT		0.28	1,000	-0.03	TSXV	085	001
05/30/2019 12:54 PM EDT		0.28	4,000	-0.03	TSXV	001	001
05/30/2019 12:54 PM EDT		0.28	1,500	-0.03	TSXV	001	001
05/30/2019 12:43 PM EDT		0.28	8,500	-0.03	TSXV	002	001
05/30/2019 12:36 PM EDT		0.28	1,000	-0.03	TSXV	002	001
05/30/2019 12:36 PM EDT		0.28	5,000	-0.03	TSXV	007	001
05/30/2019 12:25 PM EDT		0.285	8,500	-0.03	TSXV	009	007
05/30/2019 11:28 AM EDT		0.285	1,500	-0.03	TSXV	009	002
05/30/2019 11:22 AM EDT		0.295	5,000	-0.02	TSXV	007	001
05/30/2019 10:43 AM EDT		0.30	8,500	-0.01	TSXV	007	085
05/30/2019 9:30 AM EDT	E	0.31	50	0.00	TSXV	007	059