KASS JUSTIN

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Insider

KASS JUSTIN

Transactions

Issuers

Buys / Sells

79/9

Last tx

12 Mar 2020

Behaviour

3 purchases reported after at least 12 months of silence — most recent on 14 Aug 2017.

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
AllianzGI Convertible & Income 2024 Target Term Fund	136,705	reported	06 Mar 2020	tx 39+158,400
Virtus Artificial Intelligence & Technology Opportunities Fund	15,000	reported	12 Mar 2020	tx 8+18,500
AllianzGI Diversified Income & Convertible Fund	4,729.86	reported	15 Jul 2019	tx 9+19,945−16,700
NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND	0	reported	27 Jun 2017	tx 20+55,600−46,265.9
Nicholas Applegate Global Equity & Convertible Income Fund	0	reported	07 Jul 2009	tx 17+10,000−10,000

Recent transactions

Date	Type	Issuer	Qty	Price
12 Mar 2020	PURCHASE	Virtus Artificial Intelligence & Technology Opportunities Fund	5,000	14.03 USD
06 Mar 2020	PURCHASE	AllianzGI Convertible & Income 2024 Target Term Fund	1,280	9.39 USD
06 Mar 2020	PURCHASE	AllianzGI Convertible & Income 2024 Target Term Fund	475	9.39 USD
06 Mar 2020	PURCHASE	AllianzGI Convertible & Income 2024 Target Term Fund	4,320	9.39 USD
06 Mar 2020	PURCHASE	AllianzGI Convertible & Income 2024 Target Term Fund	400	9.37 USD
06 Mar 2020	PURCHASE	AllianzGI Convertible & Income 2024 Target Term Fund	1,300	9.38 USD
06 Mar 2020	PURCHASE	AllianzGI Convertible & Income 2024 Target Term Fund	2,225	9.40 USD
06 Mar 2020	PURCHASE	Virtus Artificial Intelligence & Technology Opportunities Fund	400	18.11 USD
06 Mar 2020	PURCHASE	Virtus Artificial Intelligence & Technology Opportunities Fund	100	18.14 USD
06 Mar 2020	PURCHASE	Virtus Artificial Intelligence & Technology Opportunities Fund	1,306	18.16 USD
06 Mar 2020	PURCHASE	Virtus Artificial Intelligence & Technology Opportunities Fund	3,000	18.31 USD
06 Mar 2020	PURCHASE	Virtus Artificial Intelligence & Technology Opportunities Fund	194	18.15 USD
27 Feb 2020	PURCHASE	Virtus Artificial Intelligence & Technology Opportunities Fund	3,500	21.05 USD
15 Jul 2019	SALE	AllianzGI Diversified Income & Convertible Fund	3,276	23.67 USD
12 Jul 2019	SALE	AllianzGI Diversified Income & Convertible Fund	13,424	23.69 USD
18 Dec 2018	PURCHASE	AllianzGI Convertible & Income 2024 Target Term Fund	14,500	8.05 USD
17 Dec 2018	PURCHASE	AllianzGI Convertible & Income 2024 Target Term Fund	30,000	8.25 USD
10 Oct 2018	PURCHASE	AllianzGI Convertible & Income 2024 Target Term Fund	4,600	8.90 USD
08 Oct 2018	PURCHASE	AllianzGI Convertible & Income 2024 Target Term Fund	400	9.01 USD
16 Jan 2018	PURCHASE	AllianzGI Convertible & Income 2024 Target Term Fund	1,500	9.23 USD
06 Dec 2017	PURCHASE	AllianzGI Convertible & Income 2024 Target Term Fund	300	8.97 USD
06 Dec 2017	PURCHASE	AllianzGI Convertible & Income 2024 Target Term Fund	9,700	8.97 USD
15 Nov 2017	PURCHASE	AllianzGI Convertible & Income 2024 Target Term Fund	5,900	9.25 USD
15 Nov 2017	PURCHASE	AllianzGI Convertible & Income 2024 Target Term Fund	3,700	9.25 USD
15 Nov 2017	PURCHASE	AllianzGI Convertible & Income 2024 Target Term Fund	400	9.23 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
AllianzGI Convertible & Income 2024 Target Term Fund	136,705	reported	06 Mar 2020	tx 39+158,400
Virtus Artificial Intelligence & Technology Opportunities Fund	15,000	reported	12 Mar 2020	tx 8+18,500
AllianzGI Diversified Income & Convertible Fund	4,729.86	reported	15 Jul 2019	tx 9+19,945−16,700
NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND	0	reported	27 Jun 2017	tx 20+55,600−46,265.9
Nicholas Applegate Global Equity & Convertible Income Fund	0	reported	07 Jul 2009	tx 17+10,000−10,000