VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q3 2022
Shares 2,160 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 626 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 626 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 5,959 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 626 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 626 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 626 Value ($000) $4 Avg Close — Range —