VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2024
Shares 10,265 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 356,281 Value ($000) $1,040 Avg Close — Range —
Q1 2024
Shares 381,371 Value ($000) $1,140 Avg Close — Range —
Q4 2023
Shares 382,434 Value ($000) $1,140 Avg Close — Range —
Q3 2023
Shares 391,747 Value ($000) $1,081 Avg Close — Range —
Q2 2023
Shares 391,453 Value ($000) $1,217 Avg Close — Range —
Q1 2023
Shares 387,219 Value ($000) $1,162 Avg Close — Range —
Q4 2022
Shares 372,818 Value ($000) $1,074 Avg Close — Range —
Q3 2022
Shares 365,806 Value ($000) $1,032 Avg Close — Range —
Q2 2022
Shares 362,366 Value ($000) $1,145 Avg Close — Range —
Q1 2022
Shares 352,710 Value ($000) $1,527 Avg Close — Range —
Q4 2021
Shares 370,171 Value ($000) $1,888 Avg Close — Range —
Q3 2021
Shares 27,897 Value ($000) $145 Avg Close — Range —
Q2 2021
Shares 12,341 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 12,341 Value ($000) $63 Avg Close — Range —