VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2024
Shares 125,144 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 125,144 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 166,598 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 166,598 Value ($000) $531 Avg Close — Range —
Q4 2023
Shares 166,598 Value ($000) $557 Avg Close — Range —
Q3 2023
Shares 129,098 Value ($000) $386 Avg Close — Range —
Q2 2023
Shares 129,098 Value ($000) $447 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 425 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 425 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 425 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 425 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 425 Value ($000) $2 Avg Close — Range —