VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q3 2023
Shares 15,350 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 40,631 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 50,409 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 49,976 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 57,668 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 56,033 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 62,807 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 61,083 Value ($000) $317 Avg Close — Range —