Mcdaniel Connie D

EDGAR CIK 0001101225

Virtus Dividend, Interest & Premium Strategy Fund - NFJ

Director
Direct Buys
1
$5,186
427 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
06/17/2025
06/18/2025
Buy
427 @ $12.14
$5,186 427 (100.00%) Direct

Virtus Allianzgi Equity & Convertible Income Fund - NIE

Director
Direct Buys
1
$5,191
226 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
06/17/2025
06/18/2025
Buy
226 @ $22.97
$5,191 226 (100.00%) Direct

Virtus Allianzgi Convertible & Income Fund Ii - NCZ

Director
Direct Buys
1
$5,194
422 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
06/17/2025
06/18/2025
Buy
422 @ $12.31
$5,194 422 (100.00%) Direct

Virtus Allianzgi Diversified Income & Convertible Fund - ACV

Director
Direct Buys
1
$5,187
237 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
06/17/2025
06/18/2025
Buy
237 @ $21.89
$5,187 237 (100.00%) Direct

Virtus Allianzgi Convertible & Income Fund - NCV

Director
Direct Buys
1
$4,987
367 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
06/16/2025
06/18/2025
Buy
367 @ $13.59
$4,987 367 (100.00%) Direct