VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2024
Shares 49,949 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 190,638 Value ($000) $593 Avg Close — Range —
Q2 2024
Shares 126,982 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 371,625 Value ($000) $1,111 Avg Close — Range —
Q4 2023
Shares 23,000 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 60,253 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 123,401 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 124,401 Value ($000) $378 Avg Close — Range —
Q3 2022
Shares 86,710 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 375,667 Value ($000) $1,187 Avg Close — Range —
Q1 2022
Shares 121,673 Value ($000) $527 Avg Close — Range —
Q4 2021
Shares 132,511 Value ($000) $676 Avg Close — Range —
Q3 2021
Shares 238,955 Value ($000) $1,240 Avg Close — Range —
Q2 2021
Shares 269,082 Value ($000) $1,440 Avg Close — Range —
Q1 2021
Shares 284,139 Value ($000) $1,415 Avg Close — Range —