VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2024
Shares 82,933 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 85,588 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 79,350 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 79,670 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 78,485 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 91,032 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 90,090 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 95,998 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 85,886 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 79,008 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 35,149 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 35,615 Value ($000) $179 Avg Close — Range —
Q4 2021
Shares 32,795 Value ($000) $191 Avg Close — Range —
Q3 2021
Shares 30,796 Value ($000) $184 Avg Close — Range —
Q2 2021
Shares 31,702 Value ($000) $195 Avg Close — Range —
Q1 2021
Shares 268,743 Value ($000) $1,521 Avg Close — Range —