VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2024
Shares 149,024 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 104,881 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 118,232 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 117,271 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 126,673 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 120,598 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 125,193 Value ($000) $389 Avg Close — Range —
Q1 2023
Shares 120,857 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 127,050 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 119,169 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 125,813 Value ($000) $398 Avg Close — Range —
Q1 2022
Shares 133,237 Value ($000) $577 Avg Close — Range —
Q4 2021
Shares 138,016 Value ($000) $704 Avg Close — Range —
Q3 2021
Shares 136,754 Value ($000) $710 Avg Close — Range —
Q2 2021
Shares 137,529 Value ($000) $736 Avg Close — Range —
Q1 2021
Shares 115,735 Value ($000) $576 Avg Close — Range —