VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2022
Shares 10,137 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 11,637 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 11,637 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 17,457 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 26,052 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 15,002 Value ($000) $75 Avg Close — Range —