VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2024
Shares 418,672 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 403,425 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 390,645 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 380,697 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 392,311 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 347,324 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 319,286 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 315,603 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 337,252 Value ($000) $1,147 Avg Close — Range —
Q3 2022
Shares 340,588 Value ($000) $1,090,000 Avg Close — Range —
Q2 2022
Shares 15,598 Value ($000) $57 Avg Close — Range —