VIRTUS SEIX FLOATING RATE HIGH INC I

Ticker: SAMBX CUSIP: 92837F763 Class: NTF BOND FUNDS

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2024
Shares 511 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 496 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 485 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 474 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 464 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 453 Value ($000) $4 Avg Close — Range —