VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 90,270 Value ($000) $2,250 Avg Close — Range —
Q3 2025
Shares 92,271 Value ($000) $2,299 Avg Close — Range —
Q2 2025
Shares 89,338 Value ($000) $2,135 Avg Close — Range —
Q1 2025
Shares 75,645 Value ($000) $1,674 Avg Close — Range —
Q4 2024
Shares 65,343 Value ($000) $1,612 Avg Close — Range —
Q3 2024
Shares 61,374 Value ($000) $1,412 Avg Close — Range —
Q2 2024
Shares 59,685 Value ($000) $1,387 Avg Close — Range —
Q1 2024
Shares 125,702 Value ($000) $2,815 Avg Close — Range —
Q4 2023
Shares 131,068 Value ($000) $2,741 Avg Close — Range —
Q3 2023
Shares 179,503 Value ($000) $3,570 Avg Close — Range —
Q2 2023
Shares 135,352 Value ($000) $2,863 Avg Close — Range —
Q1 2023
Shares 138,881 Value ($000) $2,729 Avg Close — Range —
Q4 2022
Shares 124,388 Value ($000) $2,268 Avg Close — Range —
Q3 2022
Shares 129,763 Value ($000) $2,636 Avg Close — Range —
Q2 2022
Shares 132,808 Value ($000) $2,757 Avg Close — Range —
Q1 2022
Shares 128,668 Value ($000) $3,493 Avg Close — Range —
Q4 2021
Shares 122,391 Value ($000) $3,689 Avg Close — Range —
Q3 2021
Shares 122,718 Value ($000) $3,616 Avg Close — Range —
Q2 2021
Shares 122,720 Value ($000) $3,712 Avg Close — Range —
Q1 2021
Shares 127,139 Value ($000) $3,561 Avg Close — Range —