SEC Form 4 · accession 0001209191-18-025029
Virtus Diversified Income & Convertible Fund · ACV
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Period of report
Apr 13, 2018
Accepted (ET)
Apr 16, 2018 · 5:24 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001636289
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF1 | Apr 13, 2018 | S | 5,546 | $22.3552 | D | 0 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F11. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.40 to $22.32, inclusive. The reporting person undertakes to provide AllianzGI Diversified Income & Convertible Fund ("ACV"), any security holder of ACV, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.