News + Filings Holdings
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WNY Asset Management, LLC
> NCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Convertible & Income Fund | NCV | 450,630 | 134,010 | 1,568,193,000 | 491,685,000 | $3,480.00 |
| 12/31/2022 | Virtus Convertible & Income Fund | NCV | 316,620 | 299,620 | 1,076,508,000 | 1,076,446,000 | $3,400.00 |
| 06/30/2022 | Virtus Convertible & Income Fund | NCV | 17,000 | -2,000 | 62,000 | -48,000 | $3.65 |
| 12/31/2021 | Virtus Convertible & Income Fund | NCV | 19,000 | 4,000 | 110,000 | 20,000 | $5.79 |
| 09/30/2021 | Virtus Convertible & Income Fund | NCV | 15,000 | -3,250 | 90,000 | -22,000 | $6.00 |
| 06/30/2021 | Virtus Convertible & Income Fund | NCV | 18,250 | -41,250 | 112,000 | -226,000 | $6.14 |
| 03/31/2021 | Virtus Convertible & Income Fund | NCV | 59,500 | 59,500 | 338,000 | 338,000 | $5.68 |
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