RDA Financial Network’s Virtus Convertible & Income Fund NCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,351	Closed	-$54.1K	–	233
2023 Q3	$54.1K	Sell	4,351 -75	-2%	-$999	0.02%	218
2023 Q2	$61.6K	Sell	4,426 -144	-3%	-$1.92K	0.03%	224
2023 Q1	$61.4K	Sell	4,570 -50	-1%	-$731	0.03%	220
2022 Q4	$62.8K	Sell	4,620 -550	-11%	-$7.68K	0.03%	211
2022 Q3	$66K	Hold	5,170	–	–	0.04%	196
2022 Q2	$76K	Sell	5,170 -333	-6%	-$5.57K	0.04%	209
2022 Q1	$111K	Sell	5,503 -120	-2%	-$2.46K	0.05%	224
2021 Q4	$131K	Sell	5,623 -48	-0.8%	-$1.15K	0.05%	215
2021 Q3	$135K	Sell	5,671 -250	-4%	-$6.08K	0.06%	212
2021 Q2	$145K	Sell	5,921 -75	-1%	-$1.75K	0.06%	214
2021 Q1	$136K	Sell	5,996 -300	-5%	-$6.92K	0.06%	221
2020 Q4	$145K	Sell	6,296 -600	-9%	-$12.3K	0.07%	221
2020 Q3	$126K	Hold	6,896	–	–	0.06%	218
2020 Q2	$121K	Sell	6,896 -425	-6%	-$6.94K	0.06%	209
2020 Q1	$110K	Sell	7,321 -1,500	-17%	-$31.6K	0.07%	177
2019 Q4	$211K	Sell	8,821 -1,113	-11%	-$25.2K	0.09%	231
2019 Q3	$225K	Sell	9,934 -1,195	-11%	-$27.3K	0.1%	217
2019 Q2	$255K	Hold	11,129	–	–	0.11%	186
2019 Q1	$263K	Buy	+11,129	New	+$275K	0.12%	173