Filing Details
- Accession Number:
- 0000899243-21-006266
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-02-12 14:31:51
- Reporting Period:
- 2021-02-05
- Accepted Time:
- 2021-02-12 14:31:51
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1214935 | Virtus Allianzgi Convertible & Income Fund | NCV | () | 000000000 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1610520 | Ag Group Ubs | Bahnhofstrasse 45 Po Box Ch-8098 Zurich V8 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Shares | Acquisiton | 2021-02-05 | 241 | $5.88 | 273,013 | No | 4 | P | Indirect | By subsidiary |
Common Shares | Acquisiton | 2021-02-05 | 159 | $5.87 | 273,172 | No | 4 | P | Indirect | By subsidiary |
Common Shares | Acquisiton | 2021-02-05 | 50 | $5.88 | 273,222 | No | 4 | P | Indirect | By subsidiary |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | By subsidiary |
No | 4 | P | Indirect | By subsidiary |
No | 4 | P | Indirect | By subsidiary |
Footnotes
- This Statement is filed jointly by UBS Group AG for the benefit and on behalf of UBS AG London Branch and UBS Securities LLC, two wholly owned subsidiaries of UBS Group.