News + Filings Holdings
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TELEMUS CAPITAL, LLC
> NIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Equity & Convertible Income Fund | NIE | 9,465 | 9,465 | 200,185,000 | 200,185,000 | $21,150.03 |
| 12/31/2022 | Virtus Equity & Convertible Income Fund | NIE | 0 | -11,115 | 0 | -226,000 | |
| 09/30/2022 | Virtus Equity & Convertible Income Fund | NIE | 11,115 | -985 | 226,000 | -25,000 | $20.33 |
| 06/30/2022 | Virtus Equity & Convertible Income Fund | NIE | 12,100 | -2,400 | 251,000 | -143,000 | $20.74 |
| 03/31/2022 | Virtus Equity & Convertible Income Fund | NIE | 14,500 | -6,717 | 394,000 | -245,000 | $27.17 |
| 12/31/2021 | Virtus Equity & Convertible Income Fund | NIE | 21,217 | -380 | 639,000 | 3,000 | $30.12 |
| 09/30/2021 | Virtus Equity & Convertible Income Fund | NIE | 21,597 | 21,597 | 636,000 | 636,000 | $29.45 |
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