VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U801 Class: COM NEW

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 10,338 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 10,338 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 10,338 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 10,338 Value ($000) $120 Avg Close — Range —