VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2024
Shares 1,120,527 Value ($000) $3,510 Avg Close — Range —
Q3 2024
Shares 1,408,269 Value ($000) $4,381 Avg Close — Range —
Q2 2024
Shares 1,107,511 Value ($000) $3,234 Avg Close — Range —
Q1 2024
Shares 1,172,844 Value ($000) $3,507 Avg Close — Range —
Q4 2023
Shares 927,538 Value ($000) $2,764 Avg Close — Range —