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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-476,113	Closed	-$5.56M	–	114
2024 Q2	$5.56M	Sell	476,113 -1,787	-0.4%	-$20.4K	1.18%	31
2024 Q1	$5.72M	Buy	477,900 +482	+0.1%	+$5.59K	1.21%	32
2023 Q4	$5.69M	Buy	477,418 +224,878	+89%	+$2.48M	1.32%	29
2023 Q3	$2.79M	Buy	252,540 +512	+0.2%	+$6.07K	0.75%	33
2023 Q2	$3.14M	Buy	252,028 +8,723	+4%	+$104K	0.87%	34
2023 Q1	$2.92M	Buy	243,305 +196,720	+422%	+$2.46M	1.13%	30
2022 Q4	$537K	Sell	46,585 -309,486	-87%	-$3.67M	0.33%	46
2022 Q3	$4.02M	Buy	356,071 +250,548	+237%	+$3.3M	2.74%	12
2022 Q2	$1.33M	Sell	105,523 -141,369	-57%	-$2.04M	0.81%	39
2022 Q1	$4.28M	Sell	246,892 -3,761	-2%	-$67.7K	2.1%	20
2021 Q4	$5.11M	Sell	250,653 -15,891	-6%	-$332K	2.52%	12
2021 Q3	$5.53M	Sell	266,544 -15,315	-5%	-$326K	2.86%	8
2021 Q2	$6.03M	Sell	281,859 -1,936	-0.7%	-$39.7K	3.34%	6
2021 Q1	$5.65M	Sell	283,795 -4,565	-2%	-$92.8K	3.36%	8
2020 Q4	$5.87M	Buy	+288,360	New	+$5.25M	3.82%	6