VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q2 2022
Shares 13,581 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 2,627 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 2,564 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 2,509 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 2,457 Value ($000) $13 Avg Close — Range —