VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q1 2022
Shares 8,000 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 8,000 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 8,000 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 8,000 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 8,000 Value ($000) $224 Avg Close — Range —