VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U801 Class: COM NEW

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 89,627 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 92,214 Value ($000) $1 Avg Close — Range —