VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q2 2024
Shares 23,161 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 23,162 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 23,162 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 520,186 Value ($000) $1,618 Avg Close — Range —
Q2 2023
Shares 590,462 Value ($000) $2,055 Avg Close — Range —
Q1 2023
Shares 608,596 Value ($000) $2,045 Avg Close — Range —
Q4 2022
Shares 608,596 Value ($000) $2,069 Avg Close — Range —