VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q2 2024
Shares 345,190 Value ($000) $1,008 Avg Close — Range —
Q1 2024
Shares 465,145 Value ($000) $1,391 Avg Close — Range —
Q4 2023
Shares 728,705 Value ($000) $2,172 Avg Close — Range —
Q3 2023
Shares 597,560 Value ($000) $1,649 Avg Close — Range —
Q2 2023
Shares 292,948 Value ($000) $911 Avg Close — Range —