Huntington National Bank’s Virtus Convertible & Income Fund NCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	–	–	–	3798
2025 Q4	–	Hold	–	–	–	3713
2025 Q3	–	Hold	–	–	–	3744
2025 Q2	–	Hold	–	–	–	3744
2025 Q1	–	Hold	–	–	–	3763
2024 Q4	–	Hold	–	–	–	3771
2024 Q3	–	Hold	–	–	–	3770
2024 Q2	–	Hold	–	–	–	3720
2024 Q1	–	Hold	–	–	–	3590
2023 Q4	–	Hold	–	–	–	3490
2023 Q3	–	Hold	–	–	–	3460
2023 Q2	–	Hold	–	–	–	3421
2023 Q1	–	Hold	–	–	–	3281
2022 Q4	–	Hold	–	–	–	3132
2014 Q4	–	Hold	–	–	–	549
2014 Q3	–	Hold	–	–	–	820
2014 Q2	–	Hold	–	–	–	857
2014 Q1	–	Hold	–	–	–	942
2013 Q4	–	Hold	–	–	–	574
2013 Q3	–	Hold	–	–	–	560
2013 Q2	–	Hold	–	–	–	542