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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
2024
Q1 		$150K Hold
2023
Q4 		$152K Hold
2023
Q3 		$140K Buy
2023
Q2 		$103K Buy