VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2024
Shares 500 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 2,450 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 2,450 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 2,450 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 2,671 Value ($000) $75 Avg Close — Range —