4//SEC Filing
MetLife Investment Management, LLC 4
Accession 0000905148-25-003525
CIK 0001636289other
Filed
Oct 5, 8:00 PM ET
Accepted
Oct 6, 4:10 PM ET
Size
6.3 KB
Accession
0000905148-25-003525
Insider Transaction Report
Form 4
Transactions
- Other
Series A Mandatory Redeemable Preferred Shares
2025-10-02$25.00/sh−1,200,000$30,000,000→ 0 total(indirect: See Footnotes)
Footnotes (3)
- [F1]These Series A Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-9 thereunder.
- [F2]These securities were held directly by a client for whom the Reporting Person serves as investment manager.
- [F3]The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose.
Documents
Issuer
Virtus Diversified Income & Convertible Fund
CIK 0001636289
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001529735
Filing Metadata
- Form type
- 4
- Filed
- Oct 5, 8:00 PM ET
- Accepted
- Oct 6, 4:10 PM ET
- Size
- 6.3 KB