VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 5,411 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 8,930 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 8,930 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 8,930 Value ($000) $44 Avg Close — Range —