VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2024
Shares 12,355 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 12,780 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 12,780 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 12,779 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 12,779 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 12,770 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 13,210 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 13,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,600 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 13,600 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 15,711 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 14,250 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 14,850 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 15,380 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 15,380 Value ($000) $87 Avg Close — Range —