VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2024
Shares 256,782 Value ($000) $804 Avg Close — Range —
Q3 2024
Shares 120,378 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 52,488 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 153,420 Value ($000) $442 Avg Close — Range —
Q3 2022
Shares 204,157 Value ($000) $576 Avg Close — Range —
Q2 2022
Shares 208,375 Value ($000) $658 Avg Close — Range —
Q1 2022
Shares 216,531 Value ($000) $938 Avg Close — Range —
Q4 2021
Shares 122,869 Value ($000) $627 Avg Close — Range —
Q3 2021
Shares 23,826 Value ($000) $124 Avg Close — Range —