VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2024
Shares 242,479 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 217,759 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 236,480 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 239,004 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 240,941 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 247,470 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 191,357 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 193,304 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 191,351 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 269,430 Value ($000) $759 Avg Close — Range —
Q2 2022
Shares 281,586 Value ($000) $889 Avg Close — Range —
Q1 2022
Shares 278,113 Value ($000) $1,204 Avg Close — Range —
Q4 2021
Shares 273,084 Value ($000) $1,392 Avg Close — Range —
Q3 2021
Shares 272,277 Value ($000) $1,413 Avg Close — Range —
Q2 2021
Shares 269,727 Value ($000) $1,443 Avg Close — Range —
Q1 2021
Shares 271,245 Value ($000) $1,350 Avg Close — Range —