VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2024
Shares 22,986 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 22,986 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 22,986 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 22,986 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 22,986 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 22,986 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 22,986 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 22,986 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 22,986 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 22,986 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 22,986 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 22,987 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 23,139 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 23,636 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 23,133 Value ($000) $142 Avg Close — Range —
Q1 2021
Shares 23,130 Value ($000) $131 Avg Close — Range —