VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U801 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,788,267 Value ($000) $38,422 Avg Close — Range —
Q3 2025
Shares 2,904,110 Value ($000) $39,728 Avg Close — Range —
Q2 2025
Shares 3,004,593 Value ($000) $38,579 Avg Close — Range —
Q1 2025
Shares 3,060,991 Value ($000) $35,385 Avg Close — Range —