VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2024
Shares 133,853 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 128,217 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 129,625 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 125,983 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 117,692 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 117,722 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 115,289 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 106,418 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 93,239 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 117,413 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 111,583 Value ($000) $352 Avg Close — Range —
Q1 2022
Shares 110,584 Value ($000) $479 Avg Close — Range —
Q4 2021
Shares 80,502 Value ($000) $411 Avg Close — Range —
Q3 2021
Shares 162,302 Value ($000) $842 Avg Close — Range —
Q2 2021
Shares 81,000 Value ($000) $433 Avg Close — Range —
Q1 2021
Shares 69,500 Value ($000) $346 Avg Close — Range —