6 Meridian’s Virtus Convertible & Income Fund NCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-22,260
Closed -$547K 464
2021
Q2
$547K Sell
22,260
-29,988
-57% -$737K 0.04% 162
2021
Q1
$1.18M Buy
+52,248
New +$1.18M 0.1% 117