VIRTUS DIVERSIFIED INCM & CO

CUSIP: 92840N100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 81,974 Value ($000) $2,155 Avg Close — Range —
Q3 2025
Shares 71,653 Value ($000) $1,727 Avg Close — Range —
Q2 2025
Shares 73,013 Value ($000) $1,671 Avg Close — Range —
Q1 2025
Shares 75,127 Value ($000) $1,503 Avg Close — Range —
Q4 2024
Shares 75,642 Value ($000) $1,660 Avg Close — Range —
Q3 2024
Shares 58,141 Value ($000) $1,248 Avg Close — Range —
Q2 2024
Shares 66,015 Value ($000) $1,401 Avg Close — Range —
Q1 2024
Shares 107,159 Value ($000) $2,566 Avg Close — Range —
Q4 2023
Shares 89,526 Value ($000) $1,878 Avg Close — Range —
Q3 2023
Shares 72,196 Value ($000) $1,347 Avg Close — Range —
Q2 2023
Shares 74,126 Value ($000) $1,481 Avg Close — Range —
Q1 2023
Shares 89,716 Value ($000) $1,732 Avg Close — Range —
Q4 2022
Shares 85,072 Value ($000) $1,579 Avg Close — Range —
Q3 2022
Shares 113,434 Value ($000) $1,991 Avg Close — Range —
Q2 2022
Shares 73,974 Value ($000) $1,444 Avg Close — Range —
Q1 2022
Shares 72,456 Value ($000) $1,844 Avg Close — Range —
Q4 2021
Shares 57,719 Value ($000) $1,861 Avg Close — Range —
Q3 2021
Shares 59,552 Value ($000) $2,018 Avg Close — Range —
Q2 2021
Shares 58,711 Value ($000) $2,037 Avg Close — Range —
Q1 2021
Shares 61,544 Value ($000) $1,935 Avg Close — Range —