IC
NCV

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

IEQ Capital’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
Q1 		– Sell
-4,555
Closed -$61.4K – 998
2023
Q4 		$61.4K Sell
4,555
-6,322
-58% -$85.2K ﹤0.01% 900
2023
Q3 		$135K Buy
10,877
+2,802
+35% +$34.9K ﹤0.01% 868
2023
Q2 		$112K Buy
+8,075
New +$112K ﹤0.01% 846