VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2021
Shares 170,010 Value ($000) $910 Avg Close — Range —
Q1 2021
Shares 170,010 Value ($000) $846 Avg Close — Range —