VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,254,551 Value ($000) $19,006 Avg Close — Range —
Q3 2025
Shares 1,373,461 Value ($000) $20,602 Avg Close — Range —
Q2 2025
Shares 1,584,625 Value ($000) $22,502 Avg Close — Range —
Q1 2025
Shares 1,842,362 Value ($000) $23,822 Avg Close — Range —