VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q3 2024
Shares 21,696 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 21,696 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 21,696 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 21,696 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 22,046 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 21,696 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 21,696 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 21,696 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 21,696 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 21,696 Value ($000) $79,841 Avg Close — Range —
Q1 2022
Shares 21,696 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 21,696 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 21,696 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 26,567 Value ($000) $163 Avg Close — Range —