VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 26,412 Value ($000) $658 Avg Close Range
Q3 2025
Shares 25,526 Value ($000) $641 Avg Close Range
Q2 2025
Shares 24,618 Value ($000) $588 Avg Close Range
Q1 2025
Shares 23,884 Value ($000) $529 Avg Close Range
Q4 2024
Shares 23,681 Value ($000) $584 Avg Close Range
Q3 2024
Shares 22,533 Value ($000) $518 Avg Close Range
Q2 2024
Shares 21,401 Value ($000) $497 Avg Close Range
Q1 2024
Shares 21,543 Value ($000) $482 Avg Close Range
Q4 2023
Shares 17,978 Value ($000) $376 Avg Close Range
Q3 2023
Shares 18,372 Value ($000) $365 Avg Close Range
Q2 2023
Shares 17,702 Value ($000) $374 Avg Close Range
Q1 2023
Shares 17,560 Value ($000) $345 Avg Close Range
Q3 2022
Shares 19,141 Value ($000) $389 Avg Close Range
Q2 2022
Shares 19,115 Value ($000) $397 Avg Close Range
Q1 2022
Shares 19,335 Value ($000) $525 Avg Close Range
Q4 2021
Shares 18,150 Value ($000) $549 Avg Close Range
Q3 2021
Shares 18,525 Value ($000) $546 Avg Close Range
Q2 2021
Shares 18,500 Value ($000) $559 Avg Close Range
Q1 2021
Shares 18,309 Value ($000) $513 Avg Close Range