VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2024
Shares 3,093,637 Value ($000) $9,683 Avg Close — Range —
Q3 2024
Shares 2,931,534 Value ($000) $9,117 Avg Close — Range —
Q2 2024
Shares 2,711,808 Value ($000) $7,918 Avg Close — Range —
Q1 2024
Shares 2,037,395 Value ($000) $6,092 Avg Close — Range —
Q4 2023
Shares 1,692,680 Value ($000) $5,044 Avg Close — Range —
Q3 2023
Shares 1,548,085 Value ($000) $4,273 Avg Close — Range —
Q2 2023
Shares 1,451,662 Value ($000) $4,515 Avg Close — Range —
Q1 2023
Shares 1,767,694 Value ($000) $5,303 Avg Close — Range —
Q4 2022
Shares 1,499,867 Value ($000) $4,320 Avg Close — Range —
Q3 2022
Shares 1,865,536 Value ($000) $5,261 Avg Close — Range —
Q2 2022
Shares 1,910,633 Value ($000) $6,038 Avg Close — Range —
Q1 2022
Shares 2,369,515 Value ($000) $10,260 Avg Close — Range —
Q4 2021
Shares 2,581,284 Value ($000) $13,165 Avg Close — Range —
Q3 2021
Shares 2,343,677 Value ($000) $12,164 Avg Close — Range —
Q2 2021
Shares 2,116,261 Value ($000) $11,322 Avg Close — Range —
Q1 2021
Shares 1,879,735 Value ($000) $9,361 Avg Close — Range —