Virtus Equity & Convertible Income Fund - COM (NIE)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
6.71 M
Holdings value Q1 2024
$150 M
Value change Q1 2024
+$2.17 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
77
Number of buys Q1 2024
31
Number of sells Q1 2024
-34
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92841M101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.71 M $150 M +$2.17 M $22.39 77
2023 Q4 6.64 M $139 M -$2.06 M $20.91 79
2023 Q3 6.67 M $133 M +$10.7 M $19.89 69
2023 Q2 6.59 M $139 M +$9.09 M $21.15 73
2023 Q1 6.11 M $120 M -$5.05 M $19.65 67
2022 Q4 6.41 M $117 M -$2.01 M $18.23 68
2022 Q3 6.38 M $130 M +$822 K $20.31 67
2022 Q2 6.34 M $131 M -$105 K $20.75 68
2022 Q1 6.32 M $172 M -$11.9 M $27.14 75
2021 Q4 6.84 M $206 M -$4.41 M $30.14 87
2021 Q3 6.72 M $198 M -$984 K $29.47 70
2021 Q2 6.74 M $204 M +$1.22 M $30.24 75
2021 Q1 6.71 M $188 M +$185 M $28.01 73
2020 Q4 52.4 K $1.48 M $0 $28.28 1