Northern Trust’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 Q2	–	Sell	-5,661	Closed	-$75.6K	–	4451
2024 Q1	$75.6K	Buy	+5,661	New	+$75.6K	﹤0.01%	4148
2015 Q3	–	Sell	-5,173	Closed	-$168K	–	4321
2015 Q2	$168K	Buy	+5,173	New	+$168K	﹤0.01%	3817