| Apr 13, 2018 |
Apr 16, 2018 |
Virtus Diversified Income & Convertible Fund
|
Other |
Sell |
22.5
|
-5,546
|
-100.00%
|
✗
|
$124K |
| Jul 1, 2015 |
Jul 9, 2015 |
PIMCO Dynamic Income Fund
|
Other |
Sell |
22.5
|
-5,909
|
-100.00%
|
✗
|
$172K |
| Feb 10, 2010 |
Feb 12, 2010 |
Virtus Equity & Convertible Income Fund
|
Other |
Sell |
22.5
|
-5,486
|
-100.00%
|
✗
|
$84.6K |
| May 22, 2007 |
May 31, 2007 |
PIMCO Income Strategy Fund II
|
Other |
Buy |
22.5
|
-987
|
-15.87%
|
✗
|
$82.1K |
| May 23, 2007 |
May 31, 2007 |
Virtus Dividend, Interest & Premium Strategy Fund
|
Other |
Buy |
22.5
|
-818
|
-16.34%
|
✗
|
$86.8K |
| May 23, 2007 |
May 29, 2007 |
PIMCO Global StocksPLUS & Income Fund
|
Other |
Sell |
22.5
|
-5,000
|
-100.00%
|
✗
|
$139K |
| May 23, 2007 |
May 29, 2007 |
PIMCO INCOME STRATEGY FUND
|
Other |
Sell |
22.5
|
-6,535
|
-100.00%
|
✗
|
$138.9K |
| May 23, 2007 |
May 29, 2007 |
Virtus Convertible & Income Fund II
|
Other |
Sell |
22.5
|
-10,444
|
-100.00%
|
✗
|
$166.8K |
| May 22, 2007 |
May 29, 2007 |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
|
Other |
Sell |
27.5
|
-65
|
-100.00%
|
✗
|
$1.1K |
| May 23, 2007 |
May 29, 2007 |
PIMCO HIGH INCOME FUND
|
Other |
Sell |
27.5
|
-63
|
-100.00%
|
✗
|
$1K |
| May 22, 2007 |
May 29, 2007 |
Virtus Convertible & Income Fund
|
Other |
Sell |
27.5
|
-62
|
-100.00%
|
✗
|
$1K |