ACV Disposition Disclosure
Kass Justin · SEC Form 4 · Filed Aug 18, 2026
Disposition
Calculated transaction value
$286.97K
Kass Justin Other
Transaction date
Aug 10, 2026
Public filing date
Aug 18, 2026
Filing lag
Filed 8 days later
ACV daily price context
No linked price history
This asset is not matched to a market-data symbol.
Source details
- Reported owner
- Not disclosed
- Source asset code
- Security
- Security
- Virtus Diversified Income & Convertible Fund
- Quantity / price
- 10484.07 shares @ $27.37
- SEC ownership
- Direct
- Transaction code
- D
- Form
- 4
- Filing identifier
- 0001240810-26-000008
Filing cohort
Transactions in this filing
Showing 1 of 1
Trades
1
Issuers
1
Estimated value
$286.97K
Buys / sales
0 / 0
| Issuer | Transaction | Traded | Value |
|---|---|---|---|
| Virtus Diversified Income & Convertible Fund ACV Current | Disposition | Aug 10, 2026 | $286.97K |