VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 67,522 Value ($000) $1,725 Avg Close — Range —
Q3 2025
Shares 105,374 Value ($000) $2,646 Avg Close — Range —
Q2 2025
Shares 101,493 Value ($000) $2,426 Avg Close — Range —
Q1 2025
Shares 63,582 Value ($000) $1,407 Avg Close — Range —
Q3 2024
Shares 17,425 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 38,974 Value ($000) $873 Avg Close — Range —
Q3 2022
Shares 99,230 Value ($000) $2,015 Avg Close — Range —
Q2 2022
Shares 139,813 Value ($000) $2,901 Avg Close — Range —
Q1 2022
Shares 27,348 Value ($000) $742 Avg Close — Range —
Q4 2021
Shares 136,748 Value ($000) $4,122 Avg Close — Range —
Q3 2021
Shares 131,032 Value ($000) $3,862 Avg Close — Range —
Q2 2021
Shares 111,058 Value ($000) $3,358 Avg Close — Range —
Q1 2021
Shares 39,596 Value ($000) $1,109 Avg Close — Range —