VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U801 Class: COM NEW

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 59,013 Value ($000) $813 Avg Close — Range —
Q3 2025
Shares 58,595 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 53,641 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 52,974 Value ($000) $612 Avg Close — Range —