Graves Light Lenhart Wealth’s Virtus Convertible & Income Fund NCV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,200	Closed	-$35.4K	–	189
2024 Q4	$35.4K	Hold	10,200	–	–	﹤0.01%	185
2024 Q3	$35.7K	Hold	10,200	–	–	﹤0.01%	190
2024 Q2	$33.5K	Sell	10,200 -1,787	-15%	-$5.86K	﹤0.01%	182
2024 Q1	$40K	Hold	11,987	–	–	﹤0.01%	185
2023 Q4	$40.4K	Hold	11,987	–	–	0.01%	181
2023 Q3	$36.3K	Hold	11,987	–	–	﹤0.01%	177
2023 Q2	$41.7K	Hold	11,987	–	–	0.01%	186
2023 Q1	$40.3K	Hold	11,987	–	–	0.01%	176
2022 Q4	$40.8K	Sell	11,987 -580	-5%	-$1.97K	0.01%	169
2022 Q3	$40K	Hold	12,567	–	–	0.01%	169
2022 Q2	$46K	Hold	12,567	–	–	0.01%	316
2022 Q1	$63K	Hold	12,567	–	–	0.01%	325
2021 Q4	$73K	Hold	12,567	–	–	0.01%	352
2021 Q3	$75K	Hold	12,567	–	–	0.01%	318
2021 Q2	$77K	Hold	12,567	–	–	0.01%	324
2021 Q1	$71K	Hold	12,567	–	–	0.01%	331
2020 Q4	$72K	Hold	12,567	–	–	0.01%	315
2020 Q3	$58K	Sell	12,567 -1,282	-9%	-$5.92K	0.01%	166
2020 Q2	$61K	Hold	13,849	–	–	0.01%	162
2020 Q1	$52K	Hold	13,849	–	–	0.01%	152
2019 Q4	$80K	Hold	13,849	–	–	0.02%	177
2019 Q3	$78K	Buy	+13,849	New	+$78K	0.02%	174
2019 Q2	–	Sell	-13,849	Closed	-$89.7K	–	166
2019 Q1	$89.7K	Hold	13,849	–	–	0.02%	155
2018 Q4	$72K	Buy	+13,849	New	+$72K	0.02%	148