VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2024
Shares 42,594 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 49,057 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 43,608 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 52,508 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 48,095 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 55,535 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 56,550 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 48,707 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 46,491 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 38,558 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 15,327 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 11,785 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 15,720 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 11,396 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 11,996 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 13,597 Value ($000) $68 Avg Close — Range —