VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 4,569 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 4,569 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 533 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,064 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 1,667 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 1,798 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 1,798 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 1,999 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 2,204 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 2,204 Value ($000) $61 Avg Close — Range —