VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 8,163 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 8,163 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 8,163 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 9,313 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 9,313 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 9,890 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 9,890 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 9,890 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 9,890 Value ($000) $298 Avg Close — Range —