VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2024
Shares 17,563 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 32,870 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 187,955 Value ($000) $615 Avg Close — Range —
Q1 2024
Shares 321,498 Value ($000) $1,074 Avg Close — Range —
Q4 2023
Shares 204,996 Value ($000) $695 Avg Close — Range —
Q3 2023
Shares 109,022 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 70,200 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 72,719 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 105,030 Value ($000) $626 Avg Close — Range —
Q2 2021
Shares 263,007 Value ($000) $1,615 Avg Close — Range —
Q1 2021
Shares 306,292 Value ($000) $1,734 Avg Close — Range —