VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U801 Class: COM NEW

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 11,390 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 10,463 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 10,353 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 10,239 Value ($000) $118 Avg Close — Range —