EAM
NCV

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

Everstar Asset 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
-11,525
Closed -$149K – 201
2025
Q1 		$149K Sell
11,525
-1,325
-10% -$17.1K 0.1% 172
2024
Q4 		$178K Hold
12,850
– – 0.13% 170
2024
Q3 		$180K Buy
+12,850
New +$180K 0.12% 174