VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

Congress Park Capital LLC's Holding History (CIK: 0001730945)

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

Q4 2024
Shares 1,792,142 Value ($000) $5,609 Avg Close Range
Q3 2024
Shares 1,373,401 Value ($000) $4,271 Avg Close Range
Q2 2024
Shares 868,547 Value ($000) $2,536 Avg Close Range
Q1 2024
Shares 997,996 Value ($000) $2,984 Avg Close Range
Q4 2023
Shares 927,798 Value ($000) $2,765 Avg Close Range
Q3 2023
Shares 771,432 Value ($000) $2,129 Avg Close Range
Q2 2023
Shares 748,593 Value ($000) $2,328 Avg Close Range
Q1 2023
Shares 717,666 Value ($000) $2,153 Avg Close Range
Q4 2022
Shares 616,922 Value ($000) $1,777 Avg Close Range
Q3 2022
Shares 503,580 Value ($000) $1,420 Avg Close Range
Q2 2022
Shares 249,217 Value ($000) $788 Avg Close Range
Q1 2022
Shares 50,000 Value ($000) $217 Avg Close Range
Q4 2021
Shares 152,615 Value ($000) $778 Avg Close Range
Q3 2021
Shares 324,296 Value ($000) $1,683 Avg Close Range
Q2 2021
Shares 295,192 Value ($000) $1,579 Avg Close Range
Q1 2021
Shares 279,971 Value ($000) $1,394 Avg Close Range