VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 14,965 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 14,919 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 14,874 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 14,827 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 14,779 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 14,111 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 14,065 Value ($000) $327 Avg Close — Range —