VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 961,982 Value ($000) $23,973 Avg Close — Range —
Q3 2025
Shares 1,027,613 Value ($000) $25,803 Avg Close — Range —
Q2 2025
Shares 1,010,150 Value ($000) $24,143 Avg Close — Range —
Q1 2025
Shares 1,042,944 Value ($000) $23,080 Avg Close — Range —
Q4 2024
Shares 1,078,320 Value ($000) $26,591 Avg Close — Range —
Q3 2024
Shares 1,038,978 Value ($000) $23,907 Avg Close — Range —
Q2 2024
Shares 1,080,016 Value ($000) $25,100 Avg Close — Range —
Q1 2024
Shares 986,132 Value ($000) $22,079 Avg Close — Range —
Q4 2023
Shares 970,114 Value ($000) $20,285 Avg Close — Range —
Q3 2023
Shares 1,213,651 Value ($000) $24,140 Avg Close — Range —
Q2 2023
Shares 1,255,236 Value ($000) $26,548 Avg Close — Range —
Q1 2023
Shares 1,219,539 Value ($000) $23,964 Avg Close — Range —
Q4 2022
Shares 1,154,021 Value ($000) $21,038 Avg Close — Range —
Q3 2022
Shares 1,224,762 Value ($000) $24,875 Avg Close — Range —
Q2 2022
Shares 1,212,963 Value ($000) $25,170 Avg Close — Range —
Q1 2022
Shares 1,269,411 Value ($000) $34,451 Avg Close — Range —
Q4 2021
Shares 1,174,801 Value ($000) $35,408 Avg Close — Range —
Q3 2021
Shares 1,392,186 Value ($000) $41,028 Avg Close — Range —
Q2 2021
Shares 1,303,818 Value ($000) $39,427 Avg Close — Range —
Q1 2021
Shares 1,290,497 Value ($000) $36,147 Avg Close — Range —