VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 571,160 Value ($000) $14,234 Avg Close — Range —
Q3 2025
Shares 560,081 Value ($000) $14,064 Avg Close — Range —
Q2 2025
Shares 556,615 Value ($000) $13,303 Avg Close — Range —
Q1 2025
Shares 559,567 Value ($000) $12,383 Avg Close — Range —
Q4 2024
Shares 491,766 Value ($000) $12,127 Avg Close — Range —
Q3 2024
Shares 474,989 Value ($000) $10,929 Avg Close — Range —
Q2 2024
Shares 454,682 Value ($000) $10,567 Avg Close — Range —
Q1 2024
Shares 446,814 Value ($000) $10,004 Avg Close — Range —
Q4 2023
Shares 439,811 Value ($000) $9,197 Avg Close — Range —
Q3 2023
Shares 434,939 Value ($000) $8,651 Avg Close — Range —
Q2 2023
Shares 427,139 Value ($000) $9,034 Avg Close — Range —
Q1 2023
Shares 422,841 Value ($000) $8,309 Avg Close — Range —
Q4 2022
Shares 362,688 Value ($000) $6,611 Avg Close — Range —
Q3 2022
Shares 363,134 Value ($000) $7,375 Avg Close — Range —
Q2 2022
Shares 352,153 Value ($000) $7,307 Avg Close — Range —
Q1 2022
Shares 349,796 Value ($000) $9,493 Avg Close — Range —
Q4 2021
Shares 303,618 Value ($000) $9,150 Avg Close — Range —
Q3 2021
Shares 303,490 Value ($000) $8,944 Avg Close — Range —
Q2 2021
Shares 283,732 Value ($000) $8,580 Avg Close — Range —
Q1 2021
Shares 277,771 Value ($000) $7,780 Avg Close — Range —