VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2024
Shares 7,255,058 Value ($000) $25,175 Avg Close — Range —
Q3 2024
Shares 7,155,618 Value ($000) $25,045 Avg Close — Range —
Q2 2024
Shares 7,442,160 Value ($000) $24,336 Avg Close — Range —
Q1 2024
Shares 7,038,527 Value ($000) $23,509 Avg Close — Range —
Q4 2023
Shares 6,949,215 Value ($000) $23,419 Avg Close — Range —
Q3 2023
Shares 6,882,131 Value ($000) $21,403 Avg Close — Range —
Q2 2023
Shares 5,571,670 Value ($000) $19,389 Avg Close — Range —
Q1 2023
Shares 3,895,163 Value ($000) $13,088 Avg Close — Range —
Q4 2022
Shares 3,654,310 Value ($000) $12,425 Avg Close — Range —
Q3 2022
Shares 2,881,753 Value ($000) $9,222 Avg Close — Range —
Q2 2022
Shares 2,633,675 Value ($000) $9,692 Avg Close — Range —
Q1 2022
Shares 1,155,969 Value ($000) $5,815 Avg Close — Range —
Q4 2021
Shares 1,287,094 Value ($000) $7,503 Avg Close — Range —
Q3 2021
Shares 1,297,668 Value ($000) $7,734 Avg Close — Range —
Q2 2021
Shares 1,240,042 Value ($000) $7,614 Avg Close — Range —
Q1 2021
Shares 2,139,131 Value ($000) $12,107 Avg Close — Range —