VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 21,623 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 21,623 Value ($000) $324 Avg Close — Range —