Verition Fund Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,250	Closed	-$50.8K	–	2488
2024 Q1	$50.8K	Sell	4,250 -250	-6%	-$2.99K	﹤0.01%	2022
2023 Q4	$53.6K	Buy	+4,500	New	+$53.6K	﹤0.01%	1727