BI
NCV.PRA

Bramshill Investments’s Virtus Convertible & Income Fund 5.625% Series A Cumulative Preferred Shares NCV.PRA Stock Holding History

Bramshill Investments’s Portfolio NCV.PRA Stock Details NCV.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-821,566
Closed -$21.7M – 145
2021
Q1 		$21.7M Buy
821,566
+69,247
+9% +$1.83M 1.37% 29
2020
Q4 		$20M Buy
+752,319
New +$20M 1.38% 29