Virtus Convertible & Income Fund

MILLENNIUM MANAGEMENT LLC NCV

Report date

9/30/2022

Quarter

2022 Q3

Filed

11/14/2022

Shares

39,645

Value ($000)

127

Weight

0.0%

2021 Q3 - 2022 Q3 (2 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2022 Q3	11/14/2022	127	0.0%	39,645	9/30/2022
2021 Q3	11/15/2021	109	0.0%	18,282	9/30/2021