VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2023
Shares 21,824 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 19,842 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 18,906 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 18,840 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 13,787 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 10,342 Value ($000) $33 Avg Close — Range —