VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2024
Shares 98,750 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 116,750 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 124,850 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 129,080 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 136,795 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 134,070 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 156,539 Value ($000) $545 Avg Close — Range —
Q1 2023
Shares 159,277 Value ($000) $525 Avg Close — Range —
Q4 2022
Shares 153,517 Value ($000) $522 Avg Close — Range —
Q3 2022
Shares 153,141 Value ($000) $490 Avg Close — Range —
Q2 2022
Shares 152,514 Value ($000) $561 Avg Close — Range —
Q1 2022
Shares 145,526 Value ($000) $732 Avg Close — Range —
Q4 2021
Shares 113,800 Value ($000) $663 Avg Close — Range —