NCV

Doliver Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,856	Closed	-$140K	–	172
2025 Q1	$140K	Buy	+10,856	New	+$140K	0.04%	160
2022 Q4	–	Sell	-27,584	Closed	-$88K	–	161
2022 Q3	$88K	Buy	27,584 +17,244	+167%	+$55K	0.03%	145
2022 Q2	$38K	Buy	+10,340	New	+$38K	0.01%	159
2021 Q1	–	Sell	-32,563	Closed	-$187K	–	139
2020 Q4	$187K	Sell	32,563 -165,131	-84%	-$948K	0.08%	126
2020 Q3	$905K	Buy	197,694 +10,049	+5%	+$46K	0.46%	38
2020 Q2	$822K	Buy	187,645 +26,238	+16%	+$115K	0.37%	48
2020 Q1	$613K	Buy	+161,407	New	+$613K	0.3%	50
2019 Q4	–	Sell	-42,131	Closed	-$238K	–	160
2019 Q3	$238K	Buy	+42,131	New	+$238K	0.1%	91
2019 Q1	–	Sell	-13,450	Closed	-$70K	–	163
2018 Q4	$70K	Buy	+13,450	New	+$70K	0.03%	134
2018 Q1	–	Sell	-11,620	Closed	-$82K	–	357
2017 Q4	$82K	Buy	+11,620	New	+$82K	0.03%	291
2017 Q3	–	Sell	-45,142	Closed	-$315K	–	288
2017 Q2	$315K	Sell	45,142 -36,429	-45%	-$254K	0.15%	141
2017 Q1	$551K	Buy	81,571 +35,386	+77%	+$239K	0.43%	70
2016 Q4	$295K	Buy	+46,185	New	+$295K	0.25%	133
2016 Q3	–	Sell	-30,245	Closed	-$187K	–	241
2016 Q2	$187K	Sell	30,245 -259,007	-90%	-$1.6M	0.16%	142
2016 Q1	$1.6M	Sell	289,252 -224,065	-44%	-$1.24M	1.41%	23
2015 Q4	$2.84M	Buy	513,317 +5,060	+1%	+$28K	2.25%	7
2015 Q3	$2.96M	Buy	508,257 +380,463	+298%	+$2.22M	2.2%	5
2015 Q2	$1.04M	Buy	+127,794	New	+$1.04M	0.69%	38
2015 Q1	–	Sell	-11,151	Closed	-$105K	–	286
2014 Q4	$105K	Sell	11,151 -11,671	-51%	-$110K	0.07%	215
2014 Q3	$218K	Buy	+22,822	New	+$218K	0.15%	221