VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q2 2023
Shares 73,742 Value ($000) $229 Avg Close Range
Q1 2023
Shares 36,340 Value ($000) $109 Avg Close Range
Q4 2022
Shares 442,237 Value ($000) $1,274 Avg Close Range
Q3 2022
Shares 16,338 Value ($000) $46 Avg Close Range
Q2 2022
Shares 40,655 Value ($000) $128 Avg Close Range