VIRTUS CONVERTIBLE & INC 202

CUSIP: 92838R105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2024
Shares 1,078,086 Value ($000) $9,716 Avg Close — Range —
Q1 2024
Shares 1,117,495 Value ($000) $9,840 Avg Close — Range —
Q4 2023
Shares 1,152,609 Value ($000) $10,051 Avg Close — Range —
Q3 2023
Shares 1,079,387 Value ($000) $9,477 Avg Close — Range —
Q2 2023
Shares 1,044,458 Value ($000) $9,003 Avg Close — Range —
Q1 2023
Shares 1,053,693 Value ($000) $9,083 Avg Close — Range —
Q4 2022
Shares 1,012,010 Value ($000) $8,744 Avg Close — Range —
Q3 2022
Shares 1,021,454 Value ($000) $8,642 Avg Close — Range —
Q2 2022
Shares 996,135 Value ($000) $8,577 Avg Close — Range —
Q1 2022
Shares 1,034,495 Value ($000) $9,662 Avg Close — Range —
Q4 2021
Shares 1,004,603 Value ($000) $9,915 Avg Close — Range —
Q3 2021
Shares 988,888 Value ($000) $10,215 Avg Close — Range —
Q2 2021
Shares 961,530 Value ($000) $10,038 Avg Close — Range —
Q1 2021
Shares 933,673 Value ($000) $9,673 Avg Close — Range —