VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2024
Shares 140,843 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 418,138 Value ($000) $1,300 Avg Close — Range —
Q2 2024
Shares 427,973 Value ($000) $1,250 Avg Close — Range —
Q1 2024
Shares 525,622 Value ($000) $1,572 Avg Close — Range —
Q4 2023
Shares 411,001 Value ($000) $1,225 Avg Close — Range —
Q3 2023
Shares 87,808 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 38,775 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 67,670 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 132,321 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 127,761 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 150,772 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 20,414 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 139,879 Value ($000) $697 Avg Close — Range —