VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2023
Shares 6,908 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 2,772 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 2,772 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 2,772 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 2,772 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 356 Value ($000) $2 Avg Close — Range —