VIRTUS CONVERTIBLE & INC 202

CUSIP: 92838R105 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2024
Shares 713,102 Value ($000) $6,426 Avg Close — Range —
Q1 2024
Shares 692,185 Value ($000) $6,095 Avg Close — Range —
Q4 2023
Shares 691,344 Value ($000) $6,029 Avg Close — Range —
Q3 2023
Shares 696,711 Value ($000) $6,117 Avg Close — Range —
Q2 2023
Shares 675,653 Value ($000) $5,824 Avg Close — Range —
Q1 2023
Shares 648,541 Value ($000) $5,590 Avg Close — Range —
Q4 2022
Shares 663,132 Value ($000) $5,729 Avg Close — Range —
Q3 2022
Shares 665,069 Value ($000) $5,627 Avg Close — Range —
Q2 2022
Shares 604,098 Value ($000) $5,201 Avg Close — Range —
Q1 2022
Shares 580,970 Value ($000) $5,426 Avg Close — Range —
Q4 2021
Shares 586,864 Value ($000) $5,793 Avg Close — Range —
Q3 2021
Shares 638,523 Value ($000) $6,596 Avg Close — Range —
Q2 2021
Shares 728,300 Value ($000) $7,603 Avg Close — Range —
Q1 2021
Shares 752,150 Value ($000) $7,793 Avg Close — Range —