VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2024
Shares 13,488 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 12,928 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 12,244 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 11,245 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 11,327 Value ($000) $38 Avg Close — Range —