VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2024
Shares 53,582 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 58,582 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 58,582 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 59,082 Value ($000) $197 Avg Close — Range —
Q4 2023
Shares 59,282 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 70,082 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 72,682 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 73,482 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 72,682 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 90,982 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 91,482 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 91,482 Value ($000) $460 Avg Close — Range —
Q4 2021
Shares 91,482 Value ($000) $533 Avg Close — Range —
Q3 2021
Shares 91,482 Value ($000) $545 Avg Close — Range —
Q1 2021
Shares 89,312 Value ($000) $506 Avg Close — Range —