Alpine Global Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-13,722
Closed -$205K 388
2020
Q1
$205K Buy
+13,722
New +$205K 0.04% 158
2015
Q3
Sell
-101
Closed -$3K 551
2015
Q2
$3K Buy
+101
New +$3K ﹤0.01% 1083