VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2024
Shares 16,055 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 16,055 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 26,414 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 26,414 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 26,929 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 24,429 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 24,429 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 35,329 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 55,659 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 53,725 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 49,845 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 52,895 Value ($000) $270 Avg Close — Range —