Sonora Investment Management’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
2021 Q3	$510K	Hold	21,404	–	–	0.06%	126
2021 Q2	$526K	Hold	21,404	–	–	0.07%	122
2021 Q1	$485K	Hold	21,404	–	–	0.04%	217
2020 Q4	$491K	Hold	21,404	–	–	0.04%	213
2020 Q3	$392K	Hold	21,404	–	–	0.04%	211
2020 Q2	$375K	Sell	21,404 -150	-0.7%	-$2.63K	0.04%	200
2020 Q1	$322K	Sell	21,554 -821	-4%	-$12.3K	0.04%	197
2019 Q4	$515K	Buy	+22,375	New	+$515K	0.05%	184
2019 Q3	–	Sell	-22,495	Closed	-$508K	–	1786
2019 Q2	$508K	Buy	22,495 +120	+0.5%	+$2.71K	0.06%	180
2019 Q1	$580K	Sell	22,375 -250	-1%	-$6.48K	0.07%	167
2018 Q4	$470K	Sell	22,625 -250	-1%	-$5.19K	0.07%	173
2018 Q3	$636K	Hold	22,875	–	–	0.09%	153
2018 Q2	$640K	Hold	22,875	–	–	0.1%	145
2018 Q1	$615K	Hold	22,875	–	–	0.1%	139
2017 Q4	$643K	Buy	+22,875	New	+$643K	0.1%	137
2017 Q3	–	Sell	-23,067	Closed	-$643K	–	1214
2017 Q2	$643K	Hold	23,067	–	–	0.12%	131
2017 Q1	$624K	Hold	23,067	–	–	0.12%	127
2016 Q4	$589K	Hold	23,067	–	–	0.12%	124
2016 Q3	$623K	Hold	23,067	–	–	0.13%	116
2016 Q2	$567K	Hold	23,067	–	–	0.13%	111
2016 Q1	$540K	Buy	+23,067	New	+$540K	0.13%	113