VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q2 2024
Shares 1,904,453 Value ($000) $5,561 Avg Close — Range —
Q1 2024
Shares 1,911,598 Value ($000) $5,716 Avg Close — Range —
Q4 2023
Shares 1,909,671 Value ($000) $5,691 Avg Close — Range —
Q3 2023
Shares 1,010,161 Value ($000) $2,788 Avg Close — Range —
Q2 2023
Shares 1,008,111 Value ($000) $3,135 Avg Close — Range —
Q1 2023
Shares 973,220 Value ($000) $2,920 Avg Close — Range —
Q4 2022
Shares 186,340 Value ($000) $537 Avg Close — Range —
Q3 2022
Shares 1,424,282 Value ($000) $4,016 Avg Close — Range —
Q2 2022
Shares 422,092 Value ($000) $1,334 Avg Close — Range —
Q1 2022
Shares 987,569 Value ($000) $4,276 Avg Close — Range —
Q4 2021
Shares 1,002,610 Value ($000) $5,113 Avg Close — Range —
Q3 2021
Shares 1,066,174 Value ($000) $5,533 Avg Close — Range —
Q2 2021
Shares 1,127,437 Value ($000) $6,032 Avg Close — Range —
Q1 2021
Shares 1,135,180 Value ($000) $5,653 Avg Close — Range —