VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q3 2021
Shares 352,630 Value ($000) $1,830 Avg Close — Range —
Q2 2021
Shares 357,640 Value ($000) $1,913 Avg Close — Range —
Q1 2021
Shares 359,477 Value ($000) $1,790 Avg Close — Range —