Allianz Global Investors U.S. LLC

2.1

2.1

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)

Transaction date 20 Jan 2021

Sale

Price

119.41

Quantity 75,448 -18.9%

Value US$2,282,709

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2021-01-21	2021-01-20	Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)	S Sale	75,448 -18.9% 119.41 US$2,282,709	75,448 -18.9%	119.41	US$2,282,709