VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2024
Shares 12,150,130 Value ($000) $38,030 Avg Close — Range —
Q3 2024
Shares 11,905,828 Value ($000) $37,027 Avg Close — Range —
Q2 2024
Shares 10,574,902 Value ($000) $30,879 Avg Close — Range —
Q1 2024
Shares 10,357,962 Value ($000) $30,970 Avg Close — Range —
Q4 2023
Shares 9,285,868 Value ($000) $27,672 Avg Close — Range —
Q3 2023
Shares 9,876,060 Value ($000) $27,258 Avg Close — Range —
Q2 2023
Shares 9,248,007 Value ($000) $28,761 Avg Close — Range —
Q1 2023
Shares 8,717,737 Value ($000) $26,153 Avg Close — Range —
Q4 2022
Shares 7,226,121 Value ($000) $20,811 Avg Close — Range —
Q3 2022
Shares 7,078,025 Value ($000) $19,960 Avg Close — Range —
Q2 2022
Shares 7,023,516 Value ($000) $22,193 Avg Close — Range —
Q1 2022
Shares 1,251,597 Value ($000) $5,420 Avg Close — Range —
Q4 2021
Shares 1,252,133 Value ($000) $6,386 Avg Close — Range —
Q3 2021
Shares 1,240,032 Value ($000) $6,436 Avg Close — Range —
Q2 2021
Shares 1,252,315 Value ($000) $6,700 Avg Close — Range —
Q1 2021
Shares 992,195 Value ($000) $4,941 Avg Close — Range —