AW
NCV

Alteri Wealth’s Virtus Convertible & Income Fund NCV Stock Holding History

Alteri Wealth’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$148K Sell
10,403
-250
-2% -$3.55K 0.06% 266
2025
Q1 		$138K Sell
10,653
-403
-4% -$5.21K 0.06% 246
2024
Q4 		$153K Buy
+11,056
New +$153K 0.04% 242