VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2024
Shares 77,765 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 75,295 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 75,903 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 123,561 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 120,237 Value ($000) $405 Avg Close — Range —
Q3 2023
Shares 114,320 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 112,077 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 112,263 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 115,084 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 136,566 Value ($000) $437 Avg Close — Range —
Q2 2022
Shares 91,198 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 24,415 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 24,410 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 24,404 Value ($000) $145 Avg Close — Range —
Q2 2021
Shares 24,400 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 34,815 Value ($000) $197 Avg Close — Range —