VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2022
Shares 278,904 Value ($000) $5,084 Avg Close — Range —
Q3 2022
Shares 255,737 Value ($000) $5,194 Avg Close — Range —
Q2 2022
Shares 179,116 Value ($000) $3,717 Avg Close — Range —
Q1 2022
Shares 131,060 Value ($000) $3,557 Avg Close — Range —
Q4 2021
Shares 391,138 Value ($000) $11,789 Avg Close — Range —
Q3 2021
Shares 525,643 Value ($000) $15,491 Avg Close — Range —
Q2 2021
Shares 704,473 Value ($000) $21,303 Avg Close — Range —
Q1 2021
Shares 904,844 Value ($000) $25,345 Avg Close — Range —