VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 12,535 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 12,535 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 12,535 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 12,660 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 12,660 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 291,307 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 13,345 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 12,420 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 12,420 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 13,194 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 13,194 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 10,639 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 11,473 Value ($000) $209 Avg Close — Range —