VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 1,768 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 1,768 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 1,768 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 1,768 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 1,768 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 1,768 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 1,768 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 1,768 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 1,768 Value ($000) $50 Avg Close — Range —