News + Filings Holdings
|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
> NIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Equity & Convertible Income Fund | NIE | 197,477 | 3,225 | 4,176,651,000 | 635,442,000 | $21,150.06 |
| 12/31/2022 | Virtus Equity & Convertible Income Fund | NIE | 194,252 | 5,845 | 3,541,209,000 | 3,537,382,000 | $18,229.97 |
| 09/30/2022 | Virtus Equity & Convertible Income Fund | NIE | 188,407 | -707 | 3,827,000 | -97,000 | $20.31 |
| 06/30/2022 | Virtus Equity & Convertible Income Fund | NIE | 189,114 | 8,455 | 3,924,000 | -979,000 | $20.75 |
| 03/31/2022 | Virtus Equity & Convertible Income Fund | NIE | 180,659 | 9,605 | 4,903,000 | -253,000 | $27.14 |
| 12/31/2021 | Virtus Equity & Convertible Income Fund | NIE | 171,054 | 2,286 | 5,156,000 | 182,000 | $30.14 |
| 09/30/2021 | Virtus Equity & Convertible Income Fund | NIE | 168,768 | -1,505 | 4,974,000 | -175,000 | $29.47 |
| 06/30/2021 | Virtus Equity & Convertible Income Fund | NIE | 170,273 | 7,355 | 5,149,000 | 586,000 | $30.24 |
| 03/31/2021 | Virtus Equity & Convertible Income Fund | NIE | 162,918 | 162,918 | 4,563,000 | 4,563,000 | $28.01 |
| << Prev Next >> |
|