VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2024
Shares 2,640,144 Value ($000) $9,161 Avg Close — Range —
Q3 2024
Shares 2,619,727 Value ($000) $9,169 Avg Close — Range —
Q2 2024
Shares 2,559,168 Value ($000) $8,368 Avg Close — Range —
Q1 2024
Shares 2,163,396 Value ($000) $7,226 Avg Close — Range —
Q4 2023
Shares 62,370 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 2,420,720 Value ($000) $7,528 Avg Close — Range —
Q2 2023
Shares 2,180,963 Value ($000) $7,590 Avg Close — Range —
Q1 2023
Shares 2,469,613 Value ($000) $8,298 Avg Close — Range —
Q4 2022
Shares 2,330,940 Value ($000) $7,925 Avg Close — Range —
Q3 2022
Shares 2,447,670 Value ($000) $7,833 Avg Close — Range —
Q2 2022
Shares 2,247,083 Value ($000) $8,269 Avg Close — Range —
Q1 2022
Shares 1,799,044 Value ($000) $9,049 Avg Close — Range —
Q4 2021
Shares 1,497,655 Value ($000) $8,731 Avg Close — Range —
Q3 2021
Shares 1,450,956 Value ($000) $8,648 Avg Close — Range —
Q2 2021
Shares 1,108,535 Value ($000) $6,806 Avg Close — Range —
Q1 2021
Shares 725,819 Value ($000) $4,108 Avg Close — Range —