VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 533,775 Value ($000) $13,302 Avg Close — Range —
Q3 2025
Shares 537,515 Value ($000) $13,497 Avg Close — Range —
Q2 2025
Shares 572,723 Value ($000) $13,688 Avg Close — Range —
Q1 2025
Shares 557,025 Value ($000) $12,327 Avg Close — Range —
Q4 2024
Shares 503,226 Value ($000) $12,410 Avg Close — Range —
Q3 2024
Shares 488,448 Value ($000) $11,239 Avg Close — Range —
Q2 2024
Shares 495,319 Value ($000) $11,511 Avg Close — Range —
Q1 2024
Shares 522,529 Value ($000) $11,699 Avg Close — Range —
Q4 2023
Shares 497,443 Value ($000) $10,402 Avg Close — Range —
Q3 2023
Shares 464,271 Value ($000) $9,234 Avg Close — Range —
Q2 2023
Shares 475,273 Value ($000) $10,052 Avg Close — Range —
Q1 2023
Shares 483,716 Value ($000) $9,505 Avg Close — Range —
Q4 2022
Shares 556,436 Value ($000) $10,144 Avg Close — Range —
Q3 2022
Shares 744,782 Value ($000) $15,127 Avg Close — Range —
Q2 2022
Shares 820,705 Value ($000) $17,030 Avg Close — Range —
Q1 2022
Shares 709,140 Value ($000) $19,246 Avg Close — Range —
Q4 2021
Shares 648,745 Value ($000) $19,553 Avg Close — Range —
Q3 2021
Shares 632,827 Value ($000) $18,649 Avg Close — Range —
Q2 2021
Shares 626,659 Value ($000) $18,950 Avg Close — Range —
Q1 2021
Shares 625,489 Value ($000) $17,520 Avg Close — Range —