VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2024
Shares 1,140,169 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 1,140,169 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 1,140,169 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 1,140,169 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 1,140,169 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 1,140,169 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 1,140,169 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 1,140,169 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 1,490,164 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 1,140,169 Value ($000) $3,215 Avg Close — Range —
Q2 2022
Shares 1,377,978 Value ($000) $4,354 Avg Close — Range —
Q1 2022
Shares 1,447,516 Value ($000) $6,268 Avg Close — Range —
Q4 2021
Shares 1,280,429 Value ($000) $6,530 Avg Close — Range —
Q3 2021
Shares 1,192,658 Value ($000) $6,190 Avg Close — Range —
Q2 2021
Shares 744,101 Value ($000) $3,981 Avg Close — Range —
Q1 2021
Shares 1,118,257 Value ($000) $5,569 Avg Close — Range —