VIRTUS CONVERTIBLE & INC 202

CUSIP: 92838R105 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2024
Shares 312,969 Value ($000) $2,820 Avg Close — Range —
Q1 2024
Shares 371,518 Value ($000) $3,271 Avg Close — Range —
Q4 2023
Shares 369,763 Value ($000) $3,224 Avg Close — Range —
Q3 2023
Shares 359,115 Value ($000) $3,153 Avg Close — Range —
Q2 2023
Shares 353,282 Value ($000) $3,045 Avg Close — Range —
Q1 2023
Shares 359,816 Value ($000) $3,102 Avg Close — Range —
Q4 2022
Shares 358,739 Value ($000) $3,100 Avg Close — Range —
Q3 2022
Shares 299,985 Value ($000) $2,538 Avg Close — Range —
Q2 2022
Shares 316,392 Value ($000) $2,724 Avg Close — Range —
Q1 2022
Shares 355,004 Value ($000) $3,316 Avg Close — Range —
Q4 2021
Shares 336,217 Value ($000) $3,318 Avg Close — Range —
Q3 2021
Shares 308,535 Value ($000) $3,187 Avg Close — Range —
Q2 2021
Shares 243,014 Value ($000) $2,537 Avg Close — Range —
Q1 2021
Shares 165,467 Value ($000) $1,714 Avg Close — Range —