VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 1,234 Value ($000) $4 Avg Close Range
Q3 2023
Shares 1,201 Value ($000) $3 Avg Close Range
Q2 2023
Shares 1,172 Value ($000) $4 Avg Close Range
Q1 2023
Shares 1,141 Value ($000) $3 Avg Close Range
Q4 2022
Shares 1,107 Value ($000) $3 Avg Close Range
Q3 2022
Shares 1,075 Value ($000) $3 Avg Close Range
Q2 2022
Shares 1,045 Value ($000) $3 Avg Close Range
Q1 2022
Shares 1,021 Value ($000) $4 Avg Close Range
Q4 2021
Shares 1,001 Value ($000) $5 Avg Close Range
Q3 2021
Shares 984 Value ($000) $5 Avg Close Range
Q2 2021
Shares 968 Value ($000) $5 Avg Close Range
Q1 2021
Shares 951 Value ($000) $5 Avg Close Range