Heron Bay Capital Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Heron Bay Capital Management’s Portfolio NCV Stock Details NCV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$75.7K	Sell
2024 Q1	$77.4K	Hold
2023 Q4	$78.1K	Sell
2023 Q3	$1.62M	Sell
2023 Q2	$2.05M	Sell
2023 Q1	$2.04M	Hold
2022 Q4	$2.07M	Buy