FinTrust Capital Advisors’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
2024 Q3	$1.05K	Hold	75	–	–	﹤0.01%	1262
2024 Q2	$981	Hold	75	–	–	﹤0.01%	1226
2024 Q1	$1K	Hold	75	–	–	﹤0.01%	1143
2023 Q4	$1.01K	Hold	75	–	–	﹤0.01%	1112
2023 Q3	$933	Hold	75	–	–	﹤0.01%	1108
2023 Q2	$1.02K	Hold	75	–	–	﹤0.01%	1096
2023 Q1	$1.02K	Hold	75	–	–	﹤0.01%	1092
2022 Q4	$1.02K	Hold	75	–	–	﹤0.01%	1094
2022 Q3	$1K	Hold	75	–	–	﹤0.01%	1177
2022 Q2	$1K	Hold	75	–	–	﹤0.01%	1174
2022 Q1	$2K	Hold	75	–	–	﹤0.01%	1142
2021 Q4	$2K	Hold	75	–	–	﹤0.01%	1105
2021 Q3	$2K	Sell	75 -38	-34%	-$1.01K	﹤0.01%	1093
2021 Q2	$3K	Hold	113	–	–	﹤0.01%	1077
2021 Q1	$3K	Hold	113	–	–	﹤0.01%	1060
2020 Q4	$3K	Hold	113	–	–	﹤0.01%	988
2020 Q3	$2	Hold	113	–	–	﹤0.01%	1062
2020 Q2	$2K	Hold	113	–	–	﹤0.01%	929
2020 Q1	$2K	Hold	113	–	–	﹤0.01%	1009
2019 Q4	$3K	Hold	113	–	–	﹤0.01%	942
2019 Q3	$3K	Hold	113	–	–	﹤0.01%	927
2019 Q2	$3K	Hold	113	–	–	﹤0.01%	908
2019 Q1	$3K	Hold	113	–	–	﹤0.01%	1035
2018 Q4	$2K	Buy	+113	New	+$2K	﹤0.01%	1100