VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2024
Shares 41,355 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 41,355 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 41,355 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 41,355 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 41,355 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 41,355 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 41,355 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 41,355 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 41,355 Value ($000) $119 Avg Close — Range —