VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q1 2023
Shares 5,541 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 5,541 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,541 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 5,541 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 5,541 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 5,541 Value ($000) $28 Avg Close — Range —