VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q2 2023
Shares 11,641 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 12,665 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 17,744 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 20,951 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 20,971 Value ($000) $435 Avg Close — Range —
Q1 2022
Shares 20,219 Value ($000) $549 Avg Close — Range —
Q4 2021
Shares 22,493 Value ($000) $678 Avg Close — Range —
Q3 2021
Shares 21,074 Value ($000) $621 Avg Close — Range —
Q2 2021
Shares 21,027 Value ($000) $636 Avg Close — Range —
Q1 2021
Shares 111,093 Value ($000) $3,112 Avg Close — Range —