VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

Keystone Financial Group's Holding History (CIK: 0001729299)

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

Q4 2025
Shares 48,613 Value ($000) $1,211 Avg Close — Range —
Q3 2025
Shares 49,335 Value ($000) $1,239 Avg Close — Range —
Q2 2025
Shares 50,961 Value ($000) $1,218 Avg Close — Range —
Q1 2025
Shares 39,785 Value ($000) $880 Avg Close — Range —
Q4 2024
Shares 40,206 Value ($000) $991 Avg Close — Range —
Q3 2024
Shares 40,135 Value ($000) $924 Avg Close — Range —
Q1 2024
Shares 42,414 Value ($000) $950 Avg Close — Range —
Q4 2023
Shares 43,741 Value ($000) $915 Avg Close — Range —
Q3 2023
Shares 44,266 Value ($000) $880 Avg Close — Range —
Q2 2023
Shares 44,189 Value ($000) $935 Avg Close — Range —
Q4 2022
Shares 43,761 Value ($000) $798 Avg Close — Range —
Q3 2022
Shares 40,696 Value ($000) $827 Avg Close — Range —
Q2 2022
Shares 42,985 Value ($000) $892 Avg Close — Range —
Q1 2022
Shares 41,485 Value ($000) $1,126 Avg Close — Range —
Q4 2021
Shares 42,167 Value ($000) $1,271 Avg Close — Range —
Q3 2021
Shares 40,867 Value ($000) $1,204 Avg Close — Range —
Q2 2021
Shares 40,838 Value ($000) $1,235 Avg Close — Range —
Q1 2021
Shares 41,709 Value ($000) $1,168 Avg Close — Range —