| Filed On | Filing |
|---|---|
| 08 Oct 2026 | VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND |
| 29 Sep 2026 | NPORT-P |
| 18 Sep 2026 | FORM 40-17G |
| 27 Aug 2026 | N-PX |
| 26 Aug 2026 |
Form 4/A: Kass Justin, PM
Sold 10,484.0697 shares ($287K) |
| 20 Aug 2026 |
Form 4: Mcdaniel Connie D, Director
Bought 221 shares ($5.96K) |
| 18 Aug 2026 |
Form 4: Kass Justin, PM
Returned 10,484.0697 shares to the issuer ($287K) |
| 11 Aug 2026 | APP WDG |
| 29 Jun 2026 | NPORT-P |
| 13 May 2026 | 40-APP/A |
| 20 Apr 2026 | Proxy statement: annual meeting on June 1, 2026 |
| 14 Apr 2026 | N-CEN |
| 09 Apr 2026 | VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND |
| 31 Mar 2026 | NPORT-P |
| 11 Mar 2026 | 40-APP |
| 23 Dec 2025 | NPORT-P |
| 18 Dec 2025 | APP WD |
| 22 Oct 2025 | SCHEDULE 13G/A |
| 16 Oct 2025 | N-8F |
| 06 Oct 2025 |
Form 4: MetLife Investment Management, Llc, 10% owner
Disposed of 1,200,000 shares (Other Transaction) ($30M) |
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