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

Ionic Capital Management’s Portfolio NCV Stock Details NCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$398K	Hold
2025 Q1	$362K	Sell
2024 Q4	$389K	Buy
2024 Q3	$64.3K	Buy
2016 Q2	–	Sell
2016 Q1	$1.11M	Sell
2015 Q4	$1.12M	Buy
2015 Q3	$886K	Buy