VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 6,655 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 1,519 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 1,204 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 1,204 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 3,748 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 4,908 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 5,426 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 5,426 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 4,786 Value ($000) $144 Avg Close — Range —