RJFSA
VRTSP

Raymond James Financial Services Advisors’s Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock VRTSP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VRTSP Stock Details VRTSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,260
Closed -$229K – 2914
2019
Q4 		$229K Sell
2,260
-50
-2% -$5.07K ﹤0.01% 2489
2019
Q3 		$222K Sell
2,310
-200
-8% -$19.2K ﹤0.01% 2420
2019
Q2 		$238K Sell
2,510
-475
-16% -$45K ﹤0.01% 2419
2019
Q1 		$266K Sell
2,985
-50
-2% -$4.46K ﹤0.01% 2332
2018
Q4 		$230K Buy
+3,035
New +$230K ﹤0.01% 2172