VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2022
Shares 10,000 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 93,500 Value ($000) $477 Avg Close — Range —
Q3 2021
Shares 93,500 Value ($000) $485 Avg Close — Range —