VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 293,700 Value ($000) $4,450 Avg Close — Range —
Q3 2025
Shares 91,883 Value ($000) $1,378 Avg Close — Range —
Q2 2025
Shares 104,925 Value ($000) $1,490 Avg Close — Range —
Q1 2025
Shares 105,228 Value ($000) $1,361 Avg Close — Range —