Gridiron Partners, LLC

Holdings History for Virtus Convertible & Income Fund - COM (NCV)

Symbol: NCV on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.62%	$0	0	-75,010	-100%	$3.55	Q2 2025
31 Mar 2025	0.62%	-1.1%	$969,879	75,010	-131,951		$12.93	Q1 2025
31 Dec 2024	0.45%	0%	$718,155	206,961	0		$3.47	Q4 2024
30 Sep 2024	0.44%	0%	$724,364	206,961	0		$3.50	Q3 2024
30 Jun 2024	0.43%	0%	$676,762	206,961	0		$3.27	Q2 2024
31 Mar 2024	0.44%	0%	$691,250	206,961	0		$3.34	Q1 2024
31 Dec 2023	0.49%	0%	$697,459	206,961	0		$3.37	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.