VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 112,000 Value ($000) $2,791 Avg Close — Range —
Q3 2025
Shares 106,644 Value ($000) $2,678 Avg Close — Range —
Q2 2025
Shares 113,827 Value ($000) $2,720 Avg Close — Range —
Q1 2025
Shares 130,103 Value ($000) $2,879 Avg Close — Range —
Q4 2024
Shares 124,581 Value ($000) $3,072 Avg Close — Range —
Q3 2024
Shares 115,745 Value ($000) $2,663 Avg Close — Range —
Q2 2024
Shares 104,758 Value ($000) $2,435 Avg Close — Range —
Q1 2024
Shares 74,556 Value ($000) $1,669 Avg Close — Range —
Q4 2023
Shares 46,526 Value ($000) $973 Avg Close — Range —
Q3 2023
Shares 58,593 Value ($000) $1,165 Avg Close — Range —
Q2 2023
Shares 67,604 Value ($000) $1,430 Avg Close — Range —
Q1 2023
Shares 83,052 Value ($000) $1,632 Avg Close — Range —
Q4 2022
Shares 104,522 Value ($000) $1,905 Avg Close — Range —
Q3 2022
Shares 123,510 Value ($000) $2,508 Avg Close — Range —
Q2 2022
Shares 125,575 Value ($000) $2,606 Avg Close — Range —
Q1 2022
Shares 141,336 Value ($000) $3,836 Avg Close — Range —
Q4 2021
Shares 154,837 Value ($000) $4,667 Avg Close — Range —
Q3 2021
Shares 165,894 Value ($000) $4,889 Avg Close — Range —
Q2 2021
Shares 177,212 Value ($000) $5,359 Avg Close — Range —
Q1 2021
Shares 175,414 Value ($000) $4,913 Avg Close — Range —