VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q2 2022
Shares 10,500 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 10,500 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 10,500 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 10,500 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 10,500 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 10,500 Value ($000) $52 Avg Close — Range —