BFM
NCV

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

Boothbay Fund 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
2024
Q2 		– Sell
-11,250
Closed -$150K – 1562
2024
Q1 		$150K Hold
11,250
– – ﹤0.01% 1203
2023
Q4 		$152K Hold
11,250
– – ﹤0.01% 1215
2023
Q3 		$140K Buy
11,250
+3,875
+53% +$48.2K ﹤0.01% 1301
2023
Q2 		$103K Buy
+7,375
New +$103K ﹤0.01% 1393