VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

PMG Family Office LLC's Holding History (CIK: 0002102299)

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

Q4 2025
Shares 29,524 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 30,033 Value ($000) $754 Avg Close — Range —