1607 Capital Partners’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

1607 Capital Partners’s Portfolio AIO Stock Details AIO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$431K	Buy
2023 Q3	–	Sell
2023 Q2	$1.59M	Sell
2023 Q1	$3.66M	Buy
2022 Q4	$2.25M	Buy