Virtus Equity & Convertible Income Fund

PNC FINANCIAL SERVICES GROUP, INC. NIE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

3,004

Value ($000)

Weight

0.0%

2021 Q1 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/6/2026	75	0.0%	3,004	12/31/2025
2025 Q3	11/7/2025	75	0.0%	3,004	9/30/2025
2025 Q2	8/8/2025	72	0.0%	3,004	6/30/2025
2025 Q1	5/9/2025	66	0.0%	3,004	3/31/2025
2024 Q4	2/7/2025	74	0.0%	3,004	12/31/2024
2024 Q3	11/8/2024	69	0.0%	3,004	9/30/2024
2024 Q2	8/9/2024	70	0.0%	3,004	6/30/2024
2024 Q1	5/10/2024	145	0.0%	6,454	3/31/2024
2023 Q4	3/22/2024	111	0.0%	5,304	12/31/2023
2023 Q3	11/13/2023	105	0.0%	5,304	9/30/2023
2023 Q2	8/11/2023	112	0.0%	5,304	6/30/2023
2023 Q1	5/15/2023	104	0.0%	5,304	3/31/2023
2022 Q4	2/10/2023	189	0.0%	10,350	12/31/2022
2022 Q3	11/10/2022	210	0.0%	10,350	9/30/2022
2022 Q2	8/12/2022	110	0.0%	5,304	6/30/2022
2022 Q1	5/12/2022	474	0.0%	17,479	3/31/2022
2021 Q4	2/11/2022	526	0.0%	17,479	12/31/2021
2021 Q3	11/5/2021	516	0.0%	17,479	9/30/2021
2021 Q2	8/6/2021	591	0.0%	19,519	6/30/2021
2021 Q1	5/7/2021	616	0.0%	21,994	3/31/2021