VIRTUS CONVERTIBLE & INC 202

CUSIP: 92838R105 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2024
Shares 38,685 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 41,685 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 128,538 Value ($000) $1,121 Avg Close — Range —
Q3 2023
Shares 124,584 Value ($000) $1,094 Avg Close — Range —
Q2 2023
Shares 118,845 Value ($000) $1,024 Avg Close — Range —
Q1 2023
Shares 106,192 Value ($000) $915 Avg Close — Range —
Q4 2022
Shares 46,691 Value ($000) $403 Avg Close — Range —
Q3 2022
Shares 12,238 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 37,976 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 44,788 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 43,233 Value ($000) $427 Avg Close — Range —
Q3 2021
Shares 36,849 Value ($000) $381 Avg Close — Range —
Q2 2021
Shares 54,810 Value ($000) $572 Avg Close — Range —
Q1 2021
Shares 54,014 Value ($000) $560 Avg Close — Range —