Virtus Investment Partners Inc

Ticker: STTBX CUSIP: 92837F599 Class: NTF BOND FUNDS

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q3 2022
Shares 12,396 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 12,330 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 12,288 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 12,137 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 12,113 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 12,026 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 12,005 Value ($000) $142 Avg Close — Range —
Q4 2020
Shares 11,998 Value ($000) $144 Avg Close — Range —
Q3 2020
Shares 11,998 Value ($000) $145 Avg Close — Range —
Q2 2020
Shares 11,998 Value ($000) $144 Avg Close — Range —
Q1 2020
Shares 11,998 Value ($000) $140 Avg Close — Range —
Q4 2019
Shares 11,998 Value ($000) $140 Avg Close — Range —
Q3 2019
Shares 11,998 Value ($000) $143 Avg Close — Range —
Q2 2019
Shares 11,998 Value ($000) $142 Avg Close — Range —
Q1 2019
Shares 11,998 Value ($000) $140 Avg Close — Range —
Q4 2018
Shares 11,998 Value ($000) $137 Avg Close — Range —
Q3 2018
Shares 11,998 Value ($000) $136 Avg Close — Range —
Q2 2018
Shares 11,998 Value ($000) $137 Avg Close — Range —
Q1 2018
Shares 11,998 Value ($000) $138 Avg Close — Range —
Q4 2017
Shares 11,998 Value ($000) $141 Avg Close — Range —
Q3 2017
Shares 11,998 Value ($000) $141 Avg Close — Range —