International Assets Investment Management’s Virtus Convertible & Income Fund NCV Stock Holding History

International Assets Investment Management’s Portfolio NCV Stock Details NCV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$9.13K	Buy
2024 Q4	–	Sell
2024 Q3	$2.41K	Buy
2024 Q2	$7.89K	Buy
2023 Q2	–	Sell
2023 Q1	$12.5K	Sell
2022 Q4	$35.6K	Buy
2021 Q2	–	Sell
2021 Q1	$14K	Buy
2020 Q4	$7K	Buy