VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2024
Shares 141,648 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 141,648 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 141,748 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 141,748 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 141,748 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 108,500 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 132,036 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 132,036 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 132,161 Value ($000) $579 Avg Close — Range —
Q4 2021
Shares 132,161 Value ($000) $678 Avg Close — Range —
Q3 2021
Shares 187,145 Value ($000) $971 Avg Close — Range —
Q2 2021
Shares 187,145 Value ($000) $1,013 Avg Close — Range —
Q1 2021
Shares 67,966 Value ($000) $342 Avg Close — Range —