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STICKNEY WILLIAM

Affiliated Person at Virtus Equity & Convertible Income Fund · Affiliated Person at Virtus Convertible & Income Fund II · Affiliated Person at Virtus Convertible & Income Fund. Filing since 15 Aug 2007. CIK 0001240812

NIE Virtus Equity & Convertible Income Fund Affiliated Person · 3 trades NCZ Virtus Convertible & Income Fund II Affiliated Person · 1 trade NCV Virtus Convertible & Income Fund Affiliated Person · 2 trades
Company
Date
Role
Action
Shares
Amount
Of holding
NIE Virtus Equity & Convertible Income Fund
18 Sep 2008
Affiliated Person
Bought
1,490
$22.76K
30.1%
NIE Virtus Equity & Convertible Income Fund
8 May 2008
Affiliated Person
Bought
3,445
$73.35K
230%
NCZ Virtus Convertible & Income Fund II
19 Mar 2008
Affiliated Person
Bought
5,000
$54.83K
opened
NCV Virtus Convertible & Income Fund
7 Mar 2008
Affiliated Person
Sold, plan not stated
12,691
$154.96K
100%
NCV Virtus Convertible & Income Fund
15 Aug 2007
Affiliated Person
Bought
12,100
$146.54K
opened
NIE Virtus Equity & Convertible Income Fund
15 Aug 2007
Affiliated Person
Bought
1,500
$30.90K
opened
6 decisions on file.