VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 35,900 Value ($000) $895 Avg Close Range
Q3 2025
Shares 28,423 Value ($000) $1 Avg Close Range
Q2 2025
Shares 29,524 Value ($000) $1 Avg Close Range
Q1 2025
Shares 32,107 Value ($000) $1 Avg Close Range
Q4 2024
Shares 43,403 Value ($000) $1 Avg Close Range
Q3 2024
Shares 41,717 Value ($000) $1 Avg Close Range
Q2 2024
Shares 32,822 Value ($000) $1 Avg Close Range
Q1 2024
Shares 30,685 Value ($000) $1 Avg Close Range
Q4 2023
Shares 31,042 Value ($000) $1 Avg Close Range
Q3 2023
Shares 58,867 Value ($000) $1 Avg Close Range
Q2 2023
Shares 61,249 Value ($000) $1 Avg Close Range
Q1 2023
Shares 65,305 Value ($000) $1 Avg Close Range
Q4 2022
Shares 68,766 Value ($000) $1 Avg Close Range
Q3 2022
Shares 72,107 Value ($000) $1,464 Avg Close Range
Q2 2022
Shares 44,649 Value ($000) $926 Avg Close Range
Q1 2022
Shares 46,089 Value ($000) $1,250 Avg Close Range
Q4 2021
Shares 46,324 Value ($000) $1,396 Avg Close Range
Q3 2021
Shares 44,457 Value ($000) $1,310 Avg Close Range
Q2 2021
Shares 28,781 Value ($000) $870 Avg Close Range
Q1 2021
Shares 22,293 Value ($000) $624 Avg Close Range