VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2024
Shares 119,512 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 137,223 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 155,700 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 164,000 Value ($000) $490 Avg Close — Range —
Q4 2023
Shares 169,900 Value ($000) $493 Avg Close — Range —
Q3 2023
Shares 162,000 Value ($000) $447 Avg Close — Range —
Q2 2023
Shares 198,500 Value ($000) $617 Avg Close — Range —
Q1 2023
Shares 202,600 Value ($000) $590 Avg Close — Range —
Q4 2022
Shares 200,877 Value ($000) $561 Avg Close — Range —
Q3 2022
Shares 193,500 Value ($000) $546 Avg Close — Range —
Q2 2022
Shares 194,500 Value ($000) $614 Avg Close — Range —
Q1 2022
Shares 182,600 Value ($000) $791 Avg Close — Range —
Q4 2021
Shares 165,900 Value ($000) $847 Avg Close — Range —
Q3 2021
Shares 13,097 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 13,097 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 13,097 Value ($000) $65 Avg Close — Range —