VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

Pinnacle Wealth Planning Services, Inc.'s Holding History (CIK: 0001726752)

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

Q4 2024
Shares 22,721 Value ($000) $71 Avg Close Range
Q3 2024
Shares 21,430 Value ($000) $67 Avg Close Range
Q2 2024
Shares 25,421 Value ($000) $74 Avg Close Range
Q1 2024
Shares 24,450 Value ($000) $73 Avg Close Range
Q4 2023
Shares 20,974 Value ($000) $63 Avg Close Range
Q3 2023
Shares 21,478 Value ($000) $59 Avg Close Range
Q2 2023
Shares 19,467 Value ($000) $61 Avg Close Range
Q1 2023
Shares 20,064 Value ($000) $60 Avg Close Range
Q4 2022
Shares 17,773 Value ($000) $51 Avg Close Range
Q3 2022
Shares 14,867 Value ($000) $42 Avg Close Range
Q2 2022
Shares 14,384 Value ($000) $45 Avg Close Range