VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2024
Shares 2,564,131 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 2,080,103 Value ($000) $7,654 Avg Close — Range —
Q1 2022
Shares 2,114,663 Value ($000) $10,636 Avg Close — Range —
Q4 2021
Shares 2,114,305 Value ($000) $12,326 Avg Close — Range —
Q3 2021
Shares 2,084,984 Value ($000) $12,426 Avg Close — Range —
Q2 2021
Shares 2,721,074 Value ($000) $16,707 Avg Close — Range —
Q1 2021
Shares 2,359,056 Value ($000) $13,352 Avg Close — Range —