VIRTUS CONVERTIBLE & INC 202

CUSIP: 92838R105 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q2 2024
Shares 1,188,298 Value ($000) $10,709 Avg Close — Range —
Q1 2024
Shares 1,193,490 Value ($000) $10,509 Avg Close — Range —
Q4 2023
Shares 1,247,027 Value ($000) $10,874 Avg Close — Range —
Q3 2023
Shares 1,210,882 Value ($000) $10,632 Avg Close — Range —
Q2 2023
Shares 1,067,917 Value ($000) $9,205 Avg Close — Range —
Q1 2023
Shares 1,105,190 Value ($000) $9,527 Avg Close — Range —
Q4 2022
Shares 1,142,879 Value ($000) $9,874 Avg Close — Range —
Q3 2022
Shares 1,067,555 Value ($000) $9,032 Avg Close — Range —
Q1 2022
Shares 939,219 Value ($000) $8,772 Avg Close — Range —
Q4 2021
Shares 941,669 Value ($000) $9,294 Avg Close — Range —
Q3 2021
Shares 922,547 Value ($000) $9,530 Avg Close — Range —
Q2 2021
Shares 929,842 Value ($000) $9,708 Avg Close — Range —
Q1 2021
Shares 937,732 Value ($000) $9,715 Avg Close — Range —