VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q2 2024
Shares 10,092 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 10,593 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 10,451 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 10,340 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 10,244 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 10,708 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 10,585 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 11,461 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 11,365 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 11,198 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 11,099 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 12,714 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 12,618 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 12,594 Value ($000) $71 Avg Close — Range —