VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U801 Class: COM NEW

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025
Shares 767 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 748 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 1,303 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 1,265 Value ($000) $15 Avg Close — Range —