VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 139,661 Value ($000) $3,480 Avg Close — Range —
Q3 2025
Shares 169,931 Value ($000) $4,267 Avg Close — Range —
Q2 2025
Shares 173,114 Value ($000) $4,137 Avg Close — Range —
Q1 2025
Shares 180,423 Value ($000) $3,993 Avg Close — Range —
Q4 2024
Shares 193,138 Value ($000) $4,763 Avg Close — Range —
Q3 2024
Shares 212,478 Value ($000) $4,889 Avg Close — Range —
Q2 2024
Shares 212,657 Value ($000) $4,942 Avg Close — Range —
Q1 2024
Shares 211,943 Value ($000) $4,745 Avg Close — Range —
Q4 2023
Shares 240,930 Value ($000) $5,038 Avg Close — Range —
Q3 2023
Shares 244,416 Value ($000) $4,861 Avg Close — Range —
Q2 2023
Shares 237,100 Value ($000) $5,015 Avg Close — Range —
Q1 2023
Shares 230,861 Value ($000) $4,536 Avg Close — Range —
Q4 2022
Shares 210,944 Value ($000) $3,846 Avg Close — Range —
Q3 2022
Shares 202,644 Value ($000) $4,116 Avg Close — Range —
Q2 2022
Shares 302,515 Value ($000) $6,277 Avg Close — Range —
Q1 2022
Shares 490,840 Value ($000) $13,321 Avg Close — Range —
Q4 2021
Shares 438,414 Value ($000) $13,213 Avg Close — Range —
Q3 2021
Shares 411,262 Value ($000) $12,120 Avg Close — Range —
Q2 2021
Shares 390,715 Value ($000) $11,815 Avg Close — Range —
Q1 2021
Shares 306,777 Value ($000) $8,593 Avg Close — Range —