3 purchases reported after at least 12 months of silence — most recent on 21 Dec 2021.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| VIRTUS INVESTMENT PARTNERS, INC. | 278,688.52 | reported | 13 Mar 2026 | tx 78+412,274.37−249,472.37 |
| NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND II | 10,049 | reported | 21 Dec 2021 | tx 1+10,049 |
| NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND | 8,821 | reported | 21 Dec 2021 | tx 1+8,821 |
| Virtus Dividend, Interest & Premium Strategy Fund | 6,455 | reported | 21 Dec 2021 | tx 1+6,455 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 6 buys in history.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Mar 2026 | TAX_WITHHOLDING | VIRTUS INVESTMENT PARTNERS, INC. | 3,940 | 126.11 USD | |
| 13 Mar 2026 | GRANT_AWARD | VIRTUS INVESTMENT PARTNERS, INC. | 12,688 | 126.11 USD | |
| 14 Mar 2025 | GRANT_AWARD | VIRTUS INVESTMENT PARTNERS, INC. | 9,232 | 0.00 USD | |
| 14 Mar 2025 | TAX_WITHHOLDING | VIRTUS INVESTMENT PARTNERS, INC. | 3,648 | 173.32 USD | |
| 15 Mar 2024 | TAX_WITHHOLDING | VIRTUS INVESTMENT PARTNERS, INC. | 3,464 |
| Dividend Capital Realty Income Allocation Fund | 5,000 | reported | 30 May 2013 | tx 1+5,000 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 3,685 | reported | 21 Dec 2021 | tx 1+3,685 |
| Nicholas-Applegate Equity & Convertible Income Fund | 2,460 | reported | 21 Dec 2021 | tx 1+2,460 |
| AllianzGI Diversified Income & Convertible Fund | 2,157 | reported | 21 Dec 2021 | tx 1+2,157 |
| Duff & Phelps Select Energy MLP Fund Inc. | 1,275 | reported | 15 Aug 2014 | tx 1+1,275 |
| Virtus Global Multi-Sector Income Fund | 1,200 | reported | 30 May 2013 | tx 1+1,200 |
| 231.33 USD |
| 15 Mar 2024 | TAX_WITHHOLDING | VIRTUS INVESTMENT PARTNERS, INC. | 1,527 | 231.33 USD |
| 15 Mar 2024 | GRANT_AWARD | VIRTUS INVESTMENT PARTNERS, INC. | 6,917 | 0.00 USD |
| 15 Mar 2024 | GRANT_AWARD | VIRTUS INVESTMENT PARTNERS, INC. | 3,295 | 0.00 USD |
| 15 Mar 2023 | GRANT_AWARD | VIRTUS INVESTMENT PARTNERS, INC. | 9,352 | 0.00 USD |
| 15 Mar 2023 | TAX_WITHHOLDING | VIRTUS INVESTMENT PARTNERS, INC. | 2,019 | 171.08 USD |
| 13 Mar 2023 | GRANT_AWARD | VIRTUS INVESTMENT PARTNERS, INC. | 25,804 | 0.00 USD |
| 13 Mar 2023 | TAX_WITHHOLDING | VIRTUS INVESTMENT PARTNERS, INC. | 11,959 | 173.07 USD |
| 13 Mar 2023 | TAX_WITHHOLDING | VIRTUS INVESTMENT PARTNERS, INC. | 2,731 | 173.07 USD |
| 15 Mar 2022 | GRANT_AWARD | VIRTUS INVESTMENT PARTNERS, INC. | 27,372 | 0.00 USD |
| 15 Mar 2022 | TAX_WITHHOLDING | VIRTUS INVESTMENT PARTNERS, INC. | 12,686 | 218.20 USD |
| 15 Mar 2022 | TAX_WITHHOLDING | VIRTUS INVESTMENT PARTNERS, INC. | 3,001 | 218.20 USD |
| 15 Mar 2022 | GRANT_AWARD | VIRTUS INVESTMENT PARTNERS, INC. | 7,333 | 0.00 USD |
| 11 Mar 2022 | TAX_WITHHOLDING | VIRTUS INVESTMENT PARTNERS, INC. | 2,730 | 0.00 USD |
| 21 Dec 2021 | PURCHASE | Virtus Dividend, Interest & Premium Strategy Fund | 6,455 | 15.49 USD |
| 21 Dec 2021 | PURCHASE | Virtus Artificial Intelligence & Technology Opportunities Fund | 3,685 | 27.14 USD |
| 21 Dec 2021 | PURCHASE | Nicholas-Applegate Equity & Convertible Income Fund | 2,460 | 30.49 USD |
| 21 Dec 2021 | PURCHASE | NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND | 8,821 | 5.67 USD | first after silence |
| 21 Dec 2021 | PURCHASE | NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND II | 10,049 | 4.98 USD |
| 21 Dec 2021 | PURCHASE | AllianzGI Diversified Income & Convertible Fund | 2,157 | 34.78 USD |
| 12 Mar 2021 | TAX_WITHHOLDING | VIRTUS INVESTMENT PARTNERS, INC. | 2,730 | 0.00 USD |