VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 8,190 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 8,123 Value ($000) $204 Avg Close — Range —