VIRTUS GLOBAL MULTI-SEC INC

CUSIP: 92829B101 Class: CEF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,780 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 50,549 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 6,148 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 4,683 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 11,186 Value ($000) $134 Avg Close — Range —
Q4 2020
Shares 6,043 Value ($000) $73 Avg Close — Range —