VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

TILIA FIDUCIARY PARTNERS, INC.'s Holding History (CIK: 0001910210)

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

Q2 2023
Shares 4,619 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 4,619 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 4,619 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 4,619 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 4,619 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 4,619 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 4,619 Value ($000) $139 Avg Close — Range —