VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U801 Class: COM NEW

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 109 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 109 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 109 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 109 Value ($000) $1 Avg Close — Range —