VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 3,800 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 3,800 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 3,800 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 3,800 Value ($000) $11 Avg Close — Range —