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Heron Bay Capital Management
> NCZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Convertible & Income Fund II | NCZ | 1,008,111 | 34,891 | 3,135,224,000 | 215,565,000 | $3,110.00 |
| 03/31/2023 | Virtus Convertible & Income Fund II | NCZ | 973,220 | 786,880 | 2,919,659,000 | 2,383,001,000 | $3,000.00 |
| 12/31/2022 | Virtus Convertible & Income Fund II | NCZ | 186,340 | -801,229 | 536,658,000 | 532,382,000 | $2,879.99 |
| 03/31/2022 | Virtus Convertible & Income Fund II | NCZ | 987,569 | -15,041 | 4,276,000 | -837,000 | $4.33 |
| 12/31/2021 | Virtus Convertible & Income Fund II | NCZ | 1,002,610 | -63,564 | 5,113,000 | -420,000 | $5.10 |
| 09/30/2021 | Virtus Convertible & Income Fund II | NCZ | 1,066,174 | -61,263 | 5,533,000 | -499,000 | $5.19 |
| 06/30/2021 | Virtus Convertible & Income Fund II | NCZ | 1,127,437 | -7,743 | 6,032,000 | 379,000 | $5.35 |
| 03/31/2021 | Virtus Convertible & Income Fund II | NCZ | 1,135,180 | 1,135,180 | 5,653,000 | 5,653,000 | $4.98 |
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