VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2023
Shares 153,495 Value ($000) $424 Avg Close — Range —
Q2 2023
Shares 435,767 Value ($000) $1,355 Avg Close — Range —
Q1 2023
Shares 454,914 Value ($000) $1,365 Avg Close — Range —
Q4 2022
Shares 478,906 Value ($000) $1,379 Avg Close — Range —
Q3 2022
Shares 504,306 Value ($000) $1,422 Avg Close — Range —
Q2 2022
Shares 570,400 Value ($000) $1,803 Avg Close — Range —
Q1 2022
Shares 550,998 Value ($000) $2,386 Avg Close — Range —
Q4 2021
Shares 537,765 Value ($000) $2,743 Avg Close — Range —
Q3 2021
Shares 168,875 Value ($000) $876 Avg Close — Range —
Q2 2021
Shares 403,660 Value ($000) $2,160 Avg Close — Range —
Q1 2021
Shares 530,547 Value ($000) $2,643 Avg Close — Range —