VIRTUS CONVERTIBLE & INC 202

CUSIP: 92838R105 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2024
Shares 2,027 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 2,027 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 10,580 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 10,580 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 15,553 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 19,964 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 22,327 Value ($000) $193 Avg Close — Range —
Q3 2022
Shares 25,270 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 25,827 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 26,493 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 26,493 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 44,644 Value ($000) $461 Avg Close — Range —
Q2 2021
Shares 49,693 Value ($000) $519 Avg Close — Range —
Q1 2021
Shares 72,541 Value ($000) $751,525 Avg Close — Range —