VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2022
Shares 860,684 Value ($000) $2,427 Avg Close — Range —
Q2 2022
Shares 900,684 Value ($000) $2,846 Avg Close — Range —
Q1 2022
Shares 900,684 Value ($000) $3,900 Avg Close — Range —
Q4 2021
Shares 1,050,684 Value ($000) $5,358 Avg Close — Range —
Q3 2021
Shares 660,854 Value ($000) $3,430 Avg Close — Range —