VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2024
Shares 25,221 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 11,721 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 13,330 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 14,330 Value ($000) $48 Avg Close — Range —