Raymond James Financial’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
2025 Q2	$1.11M	Buy	78,137 +2,388	+3%	+$33.9K	﹤0.01%	3496
2025 Q1	$979K	Buy	75,749 +5,871	+8%	+$75.9K	﹤0.01%	3496
2024 Q4	$970K	Buy	+69,878	New	+$970K	﹤0.01%	3461