KAS
NCV

Kestra Advisory Services’s Virtus Convertible & Income Fund NCV Stock Holding History

Kestra Advisory Services’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 		$275K Sell
2025
Q1 		$256K Buy
2024
Q4 		$274K Buy
2024
Q2 		– Sell
2024
Q1 		$121K Buy
2021
Q4 		– Sell
2021
Q3 		$228K Hold
2021
Q2 		$235K Buy
2021
Q1 		$208K Sell
2020
Q4 		$267K Buy
2020
Q3 		$158K Buy