VIRTUS CONVERTIBLE & INC 202

CUSIP: 92838R105 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2024
Shares 10,660 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,760 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,760 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,760 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,760 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,909 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,909 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,760 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 10,590 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 10,590 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 10,590 Value ($000) $105 Avg Close — Range —