VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2024
Shares 21,947 Value ($000) $69 Avg Close Range
Q3 2024
Shares 21,705 Value ($000) $68 Avg Close Range
Q2 2024
Shares 20,556 Value ($000) $60 Avg Close Range
Q1 2024
Shares 26,899 Value ($000) $80 Avg Close Range
Q4 2023
Shares 23,621 Value ($000) $70 Avg Close Range
Q3 2023
Shares 25,151 Value ($000) $69 Avg Close Range
Q2 2023
Shares 22,333 Value ($000) $69 Avg Close Range
Q1 2023
Shares 22,065 Value ($000) $66 Avg Close Range
Q4 2022
Shares 19,202 Value ($000) $55 Avg Close Range
Q3 2022
Shares 17,671 Value ($000) $49 Avg Close Range
Q2 2022
Shares 17,086 Value ($000) $54 Avg Close Range
Q1 2022
Shares 10,925 Value ($000) $47 Avg Close Range