VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2024
Shares 592,550 Value ($000) $1,855 Avg Close — Range —
Q3 2024
Shares 290,745 Value ($000) $904 Avg Close — Range —
Q2 2024
Shares 278,375 Value ($000) $813 Avg Close — Range —
Q1 2024
Shares 278,309 Value ($000) $832 Avg Close — Range —
Q4 2023
Shares 275,446 Value ($000) $821 Avg Close — Range —
Q3 2023
Shares 265,056 Value ($000) $732 Avg Close — Range —
Q2 2023
Shares 168,661 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 204,127 Value ($000) $612 Avg Close — Range —
Q4 2022
Shares 173,393 Value ($000) $499 Avg Close — Range —
Q3 2022
Shares 168,086 Value ($000) $474 Avg Close — Range —
Q2 2022
Shares 206,956 Value ($000) $654 Avg Close — Range —
Q1 2022
Shares 277,977 Value ($000) $1,204 Avg Close — Range —
Q4 2021
Shares 313,753 Value ($000) $1,600 Avg Close — Range —
Q3 2021
Shares 320,638 Value ($000) $1,664 Avg Close — Range —
Q2 2021
Shares 330,032 Value ($000) $1,766 Avg Close — Range —
Q1 2021
Shares 334,871 Value ($000) $1,668 Avg Close — Range —