VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 267,080 Value ($000) $4,050 Avg Close — Range —
Q3 2025
Shares 267,110 Value ($000) $4,034 Avg Close — Range —
Q2 2025
Shares 254,283 Value ($000) $3,615 Avg Close — Range —
Q1 2025
Shares 233,558 Value ($000) $3,018 Avg Close — Range —