VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U801 Class: COM NEW

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 80,338 Value ($000) $1,107 Avg Close — Range —
Q3 2025
Shares 104,783 Value ($000) $1,433 Avg Close — Range —
Q2 2025
Shares 94,289 Value ($000) $1,211 Avg Close — Range —
Q1 2025
Shares 68,543 Value ($000) $792 Avg Close — Range —