VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2024
Shares 817,880 Value ($000) $2,838 Avg Close — Range —
Q3 2024
Shares 806,183 Value ($000) $2,822 Avg Close — Range —
Q2 2024
Shares 810,194 Value ($000) $2,638 Avg Close — Range —
Q1 2024
Shares 767,627 Value ($000) $2,569 Avg Close — Range —
Q4 2023
Shares 755,396 Value ($000) $2,549 Avg Close — Range —
Q3 2023
Shares 422,006 Value ($000) $1,312 Avg Close — Range —
Q2 2023
Shares 411,998 Value ($000) $1,434 Avg Close — Range —
Q1 2023
Shares 369,975 Value ($000) $1,243 Avg Close — Range —
Q4 2022
Shares 406,433 Value ($000) $1,382 Avg Close — Range —
Q3 2022
Shares 448,405 Value ($000) $1,433 Avg Close — Range —
Q2 2022
Shares 483,110 Value ($000) $1,778 Avg Close — Range —
Q1 2022
Shares 471,198 Value ($000) $2,371 Avg Close — Range —
Q4 2021
Shares 430,215 Value ($000) $2,508 Avg Close — Range —
Q3 2021
Shares 389,132 Value ($000) $2,319 Avg Close — Range —
Q2 2021
Shares 401,063 Value ($000) $2,463 Avg Close — Range —
Q1 2021
Shares 334,342 Value ($000) $1,892 Avg Close — Range —