CCM
NCV

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

Coldstream Capital 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 		– Sell
-420
Closed -$5.43K – 2508
2025
Q1 		$5.43K Buy
+420
New +$5.43K ﹤0.01% 2655
2024
Q1 		– Sell
-2,715
Closed -$36.6K – 1020
2023
Q4 		$36.6K Buy
+2,715
New +$36.6K ﹤0.01% 939