VIRTUS CONVERTIBLE & INC 202

CUSIP: 92838R105 Class: COM

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q2 2024
Shares 57,742 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 57,942 Value ($000) $510 Avg Close — Range —
Q4 2023
Shares 59,342 Value ($000) $517 Avg Close — Range —
Q3 2023
Shares 64,092 Value ($000) $563 Avg Close — Range —
Q2 2023
Shares 67,817 Value ($000) $585 Avg Close — Range —
Q1 2023
Shares 69,392 Value ($000) $598 Avg Close — Range —
Q4 2022
Shares 74,092 Value ($000) $640 Avg Close — Range —
Q3 2022
Shares 77,292 Value ($000) $654 Avg Close — Range —
Q2 2022
Shares 79,392 Value ($000) $684 Avg Close — Range —
Q1 2022
Shares 79,792 Value ($000) $745 Avg Close — Range —
Q4 2021
Shares 82,000 Value ($000) $809 Avg Close — Range —
Q3 2021
Shares 67,200 Value ($000) $694 Avg Close — Range —
Q1 2021
Shares 65,800 Value ($000) $682 Avg Close — Range —