UBS AM’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 Q4	–	Sell	-13,750	Closed	-$193K	–	2727
2024 Q3	$193K	Sell	13,750 -11,250	-45%	-$158K	﹤0.01%	2761
2024 Q2	$327K	Buy	+25,000	New	+$327K	﹤0.01%	2711