AssetMark Inc’s Virtus Convertible & Income Fund NCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$809 Hold
2025
Q1
$737 Hold
2024
Q4
$795 Hold
2024
Q3
$802 Hold
2024
Q2
$749 Sell
2024
Q1
$13.2K Buy