VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2024
Shares 432,650 Value ($000) $1,354 Avg Close — Range —
Q3 2024
Shares 422,038 Value ($000) $1,313 Avg Close — Range —
Q2 2024
Shares 416,841 Value ($000) $1,217 Avg Close — Range —
Q1 2024
Shares 418,451 Value ($000) $1,251 Avg Close — Range —
Q4 2023
Shares 413,385 Value ($000) $1,232 Avg Close — Range —
Q3 2023
Shares 372,540 Value ($000) $1,028 Avg Close — Range —
Q2 2023
Shares 376,083 Value ($000) $1,170 Avg Close — Range —
Q1 2023
Shares 363,666 Value ($000) $1,091 Avg Close — Range —
Q4 2022
Shares 397,275 Value ($000) $1,144 Avg Close — Range —
Q3 2022
Shares 383,975 Value ($000) $1,083 Avg Close — Range —
Q2 2022
Shares 362,842 Value ($000) $1,147 Avg Close — Range —