VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2024
Shares 7,877 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 7,817 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 254,340 Value ($000) $743 Avg Close — Range —
Q1 2024
Shares 258,015 Value ($000) $771 Avg Close — Range —
Q4 2023
Shares 257,636 Value ($000) $768 Avg Close — Range —
Q3 2023
Shares 6,198 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 34,114 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 36,281 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 35,793 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 86,848 Value ($000) $461 Avg Close — Range —
Q2 2021
Shares 51,055 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 51,055 Value ($000) $261 Avg Close — Range —