VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2024
Shares 22,000 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 22,000 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 22,000 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 22,000 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 22,000 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 24,500 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 24,500 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 17,000 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 17,000 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $34 Avg Close — Range —