VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U801 Class: COM NEW

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 561,875 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 523,378 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 276,476 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 268,327 Value ($000) $3 Avg Close — Range —