VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2024
Shares 616 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 1,127 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 2,671 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 2,671 Value ($000) $9 Avg Close — Range —