VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2024
Shares 143,308 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 198,905 Value ($000) $619 Avg Close — Range —
Q2 2024
Shares 210,346 Value ($000) $614 Avg Close — Range —
Q1 2024
Shares 260,713 Value ($000) $779 Avg Close — Range —
Q4 2023
Shares 333,281 Value ($000) $993 Avg Close — Range —
Q3 2023
Shares 235,114 Value ($000) $649 Avg Close — Range —
Q2 2023
Shares 149,721 Value ($000) $465 Avg Close — Range —
Q1 2023
Shares 200,641 Value ($000) $602 Avg Close — Range —
Q4 2022
Shares 208,378 Value ($000) $601 Avg Close — Range —
Q3 2022
Shares 172,890 Value ($000) $488 Avg Close — Range —
Q2 2022
Shares 201,586 Value ($000) $629 Avg Close — Range —
Q1 2022
Shares 330,933 Value ($000) $1,422 Avg Close — Range —
Q4 2021
Shares 317,643 Value ($000) $1,618 Avg Close — Range —
Q3 2021
Shares 300,072 Value ($000) $1,557 Avg Close — Range —
Q2 2021
Shares 309,329 Value ($000) $1,655 Avg Close — Range —
Q1 2021
Shares 288,382 Value ($000) $1,429 Avg Close — Range —