BBPWM
NCV

Blue Bell Private Wealth Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Blue Bell Private Wealth Management’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 		$12.8K Buy
900
+600
+200% +$8.52K ﹤0.01% 504
2025
Q1 		$3.88K Buy
+300
New +$3.88K ﹤0.01% 591
2024
Q4 		– Sell
-1,874
Closed -$26.2K – 694
2024
Q3 		$26.2K Buy
+1,874
New +$26.2K 0.01% 446