VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 479,040 Value ($000) $11,938 Avg Close — Range —
Q3 2025
Shares 420,379 Value ($000) $10,556 Avg Close — Range —
Q2 2025
Shares 430,452 Value ($000) $10,288 Avg Close — Range —
Q1 2025
Shares 453,381 Value ($000) $10,033 Avg Close — Range —
Q4 2024
Shares 491,981 Value ($000) $12,132 Avg Close — Range —
Q3 2024
Shares 481,192 Value ($000) $11,072 Avg Close — Range —
Q2 2024
Shares 519,079 Value ($000) $12,063 Avg Close — Range —
Q1 2024
Shares 517,701 Value ($000) $11,591 Avg Close — Range —
Q4 2023
Shares 519,636 Value ($000) $10,866 Avg Close — Range —
Q3 2023
Shares 489,924 Value ($000) $9,745 Avg Close — Range —
Q2 2023
Shares 458,065 Value ($000) $9,688 Avg Close — Range —
Q1 2023
Shares 400,954 Value ($000) $7,879 Avg Close — Range —
Q4 2022
Shares 391,165 Value ($000) $7,131 Avg Close — Range —
Q3 2022
Shares 310,985 Value ($000) $6,316 Avg Close — Range —
Q2 2022
Shares 371,597 Value ($000) $7,711 Avg Close — Range —
Q1 2022
Shares 378,876 Value ($000) $10,283 Avg Close — Range —
Q4 2021
Shares 389,455 Value ($000) $11,738 Avg Close — Range —
Q3 2021
Shares 382,686 Value ($000) $11,278 Avg Close — Range —
Q2 2021
Shares 409,889 Value ($000) $12,395 Avg Close — Range —
Q1 2021
Shares 395,503 Value ($000) $11,078 Avg Close — Range —