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Heron Bay Capital Management
> NCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Convertible & Income Fund | NCV | 590,462 | -18,134 | 2,054,808,000 | 9,925,000 | $3,480.00 |
| 03/31/2023 | Virtus Convertible & Income Fund | NCV | 608,596 | 0 | 2,044,883,000 | -24,343,000 | $3,360.00 |
| 12/31/2022 | Virtus Convertible & Income Fund | NCV | 608,596 | 608,596 | 2,069,226,000 | 2,069,226,000 | $3,400.00 |
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