VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 21,570 Value ($000) $538 Avg Close Range
Q3 2025
Shares 21,570 Value ($000) $542 Avg Close Range
Q2 2025
Shares 21,570 Value ($000) $516 Avg Close Range
Q1 2025
Shares 21,817 Value ($000) $483 Avg Close Range
Q4 2024
Shares 21,817 Value ($000) $538 Avg Close Range
Q3 2024
Shares 19,851 Value ($000) $457 Avg Close Range
Q2 2024
Shares 20,171 Value ($000) $469 Avg Close Range
Q1 2024
Shares 20,171 Value ($000) $452 Avg Close Range
Q4 2023
Shares 19,871 Value ($000) $416 Avg Close Range
Q3 2023
Shares 19,871 Value ($000) $395 Avg Close Range
Q2 2023
Shares 19,871 Value ($000) $420 Avg Close Range
Q1 2023
Shares 19,871 Value ($000) $390 Avg Close Range
Q4 2022
Shares 20,801 Value ($000) $379 Avg Close Range
Q3 2022
Shares 23,316 Value ($000) $474 Avg Close Range
Q2 2022
Shares 23,316 Value ($000) $484 Avg Close Range
Q1 2022
Shares 22,416 Value ($000) $608 Avg Close Range
Q4 2021
Shares 23,516 Value ($000) $709 Avg Close Range
Q3 2021
Shares 24,816 Value ($000) $731 Avg Close Range
Q2 2021
Shares 24,817 Value ($000) $750 Avg Close Range
Q1 2021
Shares 24,822 Value ($000) $695 Avg Close Range