VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q2 2025
Shares 2,576 Value ($000) $62 Avg Close Range
Q1 2025
Shares 3,004 Value ($000) $66 Avg Close Range
Q4 2024
Shares 2,976 Value ($000) $73 Avg Close Range
Q3 2024
Shares 5,725 Value ($000) $132 Avg Close Range
Q2 2024
Shares 11,828 Value ($000) $275 Avg Close Range
Q1 2024
Shares 2,146 Value ($000) $48 Avg Close Range
Q4 2023
Shares 2,298 Value ($000) $48 Avg Close Range
Q3 2023
Shares 2,121 Value ($000) $42 Avg Close Range
Q2 2023
Shares 2,232 Value ($000) $47 Avg Close Range
Q1 2023
Shares 2,232 Value ($000) $44 Avg Close Range
Q4 2022
Shares 3,694 Value ($000) $67 Avg Close Range
Q3 2022
Shares 3,694 Value ($000) $75 Avg Close Range
Q2 2022
Shares 2,114 Value ($000) $44 Avg Close Range
Q1 2022
Shares 1,000 Value ($000) $27 Avg Close Range
Q4 2021
Shares 1,000 Value ($000) $30 Avg Close Range
Q3 2021
Shares 1,450 Value ($000) $43 Avg Close Range
Q2 2021
Shares 1,850 Value ($000) $56 Avg Close Range
Q1 2021
Shares 1,000 Value ($000) $28 Avg Close Range