Verition Fund 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
2024 Q2	–	Sell	-3,750	Closed	-$50.1K	–	2487
2024 Q1	$50.1K	Sell	3,750 -250	-6%	-$3.34K	﹤0.01%	2025
2023 Q4	$53.9K	Buy	+4,000	New	+$53.9K	﹤0.01%	1726