VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2024
Shares 453,458 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 430,653 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 436,106 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 440,606 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 425,720 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 392,118 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 386,527 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 383,007 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 400,457 Value ($000) $1,153 Avg Close — Range —
Q3 2022
Shares 388,642 Value ($000) $1,096,000 Avg Close — Range —
Q2 2022
Shares 375,716 Value ($000) $1,187 Avg Close — Range —
Q1 2022
Shares 14,686 Value ($000) $64 Avg Close — Range —