VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q3 2024
Shares 5,314 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 5,314 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 5,314 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 5,314 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 5,314 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 5,314 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 5,314 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 5,314 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 5,314 Value ($000) $108 Avg Close — Range —