VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Pinnacle Wealth Planning Services, Inc.'s Holding History (CIK: 0001726752)

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

Q3 2024
Shares 15,845 Value ($000) $55 Avg Close Range
Q2 2024
Shares 19,894 Value ($000) $65 Avg Close Range
Q1 2024
Shares 18,370 Value ($000) $61 Avg Close Range
Q4 2023
Shares 18,499 Value ($000) $62 Avg Close Range
Q3 2023
Shares 16,216 Value ($000) $50 Avg Close Range
Q2 2023
Shares 12,248 Value ($000) $43 Avg Close Range