VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 3,334 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3,327 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,920 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,913 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,906 Value ($000) $0 Avg Close Range
Q3 2024
Shares 784 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,346 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,284 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,284 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,284 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,284 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,384 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,384 Value ($000) $0 Avg Close Range
Q3 2022
Shares 884 Value ($000) $18 Avg Close Range
Q2 2022
Shares 784 Value ($000) $16 Avg Close Range
Q1 2022
Shares 784 Value ($000) $21 Avg Close Range
Q4 2021
Shares 784 Value ($000) $24 Avg Close Range
Q2 2021
Shares 784 Value ($000) $24 Avg Close Range
Q1 2021
Shares 784 Value ($000) $24 Avg Close Range
Q4 2020
Shares 784 Value ($000) $24 Avg Close Range
Q3 2020
Shares 784 Value ($000) $24 Avg Close Range
Q2 2020
Shares 784 Value ($000) $24 Avg Close Range
Q1 2020
Shares 784 Value ($000) $24 Avg Close Range
Q4 2019
Shares 784 Value ($000) $24 Avg Close Range
Q3 2019
Shares 784 Value ($000) $24 Avg Close Range
Q2 2019
Shares 784 Value ($000) $24 Avg Close Range
Q1 2019
Shares 784 Value ($000) $24 Avg Close Range