VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2024
Shares 4,921 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 4,783 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 4,642 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 4,498 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 4,453 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 4,453 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 4,453 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 4,453 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 4,453 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 4,453 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 4,453 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 4,453 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 4,453 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 4,453 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 4,453 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 4,453 Value ($000) $22 Avg Close — Range —