News + Filings Holdings
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Brick & Kyle, Associates
> NIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Equity & Convertible Income Fund | NIE | 56,739 | -285 | 1,205,000 | 84,000 | $21.24 |
| 03/31/2023 | Virtus Equity & Convertible Income Fund | NIE | 57,024 | 1,957 | 1,121,000 | 117,000 | $19.66 |
| 12/31/2022 | Virtus Equity & Convertible Income Fund | NIE | 55,067 | 366 | 1,004,000 | -107,000 | $18.23 |
| 09/30/2022 | Virtus Equity & Convertible Income Fund | NIE | 54,701 | 1,750 | 1,111,000 | 16,000 | $20.31 |
| 06/30/2022 | Virtus Equity & Convertible Income Fund | NIE | 52,951 | -2,266 | 1,095,000 | -404,000 | $20.68 |
| 03/31/2022 | Virtus Equity & Convertible Income Fund | NIE | 55,217 | 5,336 | 1,499,000 | -4,000 | $27.15 |
| 12/31/2021 | Virtus Equity & Convertible Income Fund | NIE | 49,881 | 600 | 1,503,000 | 51,000 | $30.13 |
| 09/30/2021 | Virtus Equity & Convertible Income Fund | NIE | 49,281 | 324 | 1,452,000 | -26,000 | $29.46 |
| 06/30/2021 | Virtus Equity & Convertible Income Fund | NIE | 48,957 | 5,145 | 1,478,000 | 236,000 | $30.19 |
| 03/31/2021 | Virtus Equity & Convertible Income Fund | NIE | 43,812 | 3,462 | 1,242,000 | 107,000 | $28.35 |
| 12/31/2020 | Virtus Equity & Convertible Income Fund | NIE | 40,350 | 1,813 | 1,135,000 | 203,000 | $28.13 |
| 09/30/2020 | Virtus Equity & Convertible Income Fund | NIE | 38,537 | -136 | 932,000 | 74,000 | $24.18 |
| 06/30/2020 | Virtus Equity & Convertible Income Fund | NIE | 38,673 | 11,868 | 858,000 | 365,000 | $22.19 |
| 03/31/2020 | Virtus Equity & Convertible Income Fund | NIE | 26,805 | 49 | 493,000 | -143,000 | $18.39 |
| 12/31/2019 | Virtus Equity & Convertible Income Fund | NIE | 26,756 | 40 | 636,000 | 51,000 | $23.77 |
| 09/30/2019 | Virtus Equity & Convertible Income Fund | NIE | 26,716 | 41 | 585,000 | 584,415 | $21.90 |
| 06/30/2019 | Virtus Equity & Convertible Income Fund | NIE | 26,675 | 26,675 | 585,000 | 585,000 | $21.93 |
| 12/31/2018 | Virtus Equity & Convertible Income Fund | NIE | 0 | -23,612 | 0 | -525,000 | |
| 06/30/2018 | Virtus Equity & Convertible Income Fund | NIE | 23,612 | 37 | 525,000 | 37,000 | $22.23 |
| 03/31/2018 | Virtus Equity & Convertible Income Fund | NIE | 23,575 | 2,574 | 488,000 | 44,000 | $20.70 |
| 12/31/2017 | Virtus Equity & Convertible Income Fund | NIE | 21,001 | 250 | 444,000 | 14,000 | $21.14 |
| 09/30/2017 | Virtus Equity & Convertible Income Fund | NIE | 20,751 | 38 | 430,000 | 21,000 | $20.72 |
| 06/30/2017 | Virtus Equity & Convertible Income Fund | NIE | 20,713 | -737 | 409,000 | -5,000 | $19.75 |
| 03/31/2017 | Virtus Equity & Convertible Income Fund | NIE | 21,450 | 21,450 | 414,000 | 414,000 | $19.30 |
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