CIBC Private Wealth Group’s Virtus Convertible & Income Fund NCV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,313	Closed	-$17.5K	–	3228
2024 Q2	$17.5K	Buy	+1,313	New	+$17.5K	﹤0.01%	2085