AWA
NCV

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

Arete Wealth Advisors’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
Q1 		– Sell
-3,430
Closed -$48K – 770
2024
Q4 		$48K Buy
3,430
+31
+0.9% +$434 ﹤0.01% 732
2024
Q3 		$48K Buy
3,399
+396
+13% +$5.59K ﹤0.01% 687
2024
Q2 		$39K Buy
+3,003
New +$39K ﹤0.01% 708