VIRTUS CONVERTIBLE & INC 202

CUSIP: 92838R105 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2024
Shares 108,768 Value ($000) $958 Avg Close — Range —
Q4 2023
Shares 299,621 Value ($000) $2,613 Avg Close — Range —
Q3 2023
Shares 304,415 Value ($000) $2,673 Avg Close — Range —
Q2 2023
Shares 304,092 Value ($000) $2,621 Avg Close — Range —
Q1 2023
Shares 306,462 Value ($000) $2,642 Avg Close — Range —
Q4 2022
Shares 309,402 Value ($000) $2,673 Avg Close — Range —
Q3 2022
Shares 342,509 Value ($000) $2,898 Avg Close — Range —
Q2 2022
Shares 240,148 Value ($000) $2,068 Avg Close — Range —