VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q3 2023
Shares 11,701 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 22,897 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 22,018 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22,659 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 21,721 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 23,813 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 22,886 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 22,095 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 22,139 Value ($000) $136 Avg Close — Range —
Q1 2021
Shares 17,560 Value ($000) $99 Avg Close — Range —