VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2024
Shares 18,835 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 17,737 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 15,606 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 15,103 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 12,923 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 12,690 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 11,092 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 10,577 Value ($000) $32 Avg Close — Range —