VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2023
Shares 800 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 25,303 Value ($000) $126 Avg Close — Range —