VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2024
Shares 412,716 Value ($000) $1,432 Avg Close — Range —
Q3 2024
Shares 408,207 Value ($000) $1,429 Avg Close — Range —
Q2 2024
Shares 381,570 Value ($000) $1,248 Avg Close — Range —
Q1 2024
Shares 373,765 Value ($000) $1,248 Avg Close — Range —
Q4 2023
Shares 462,654 Value ($000) $1,559 Avg Close — Range —
Q3 2023
Shares 430,467 Value ($000) $1,339 Avg Close — Range —
Q2 2023
Shares 422,436 Value ($000) $1,470 Avg Close — Range —
Q1 2023
Shares 702,952 Value ($000) $2,362 Avg Close — Range —
Q4 2022
Shares 653,668 Value ($000) $2,222 Avg Close — Range —
Q3 2022
Shares 430,664 Value ($000) $1,378 Avg Close — Range —