VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2024
Shares 20,137 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,961 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 44,597 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 22,947 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 16,858 Value ($000) $53 Avg Close — Range —