VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2024
Shares 197,476 Value ($000) $618 Avg Close — Range —
Q3 2024
Shares 213,756 Value ($000) $665 Avg Close — Range —
Q2 2024
Shares 213,836 Value ($000) $624 Avg Close — Range —
Q1 2024
Shares 213,836 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 213,836 Value ($000) $637 Avg Close — Range —
Q3 2023
Shares 227,136 Value ($000) $627 Avg Close — Range —
Q2 2023
Shares 227,136 Value ($000) $706 Avg Close — Range —
Q1 2023
Shares 227,136 Value ($000) $681 Avg Close — Range —
Q4 2022
Shares 227,136 Value ($000) $654 Avg Close — Range —
Q3 2022
Shares 226,836 Value ($000) $640 Avg Close — Range —
Q2 2022
Shares 226,836 Value ($000) $717 Avg Close — Range —
Q1 2022
Shares 230,646 Value ($000) $999 Avg Close — Range —
Q4 2021
Shares 250,308 Value ($000) $1,277 Avg Close — Range —