Mariner’s Virtus Convertible & Income Fund NCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$349K Sell
2025
Q1
$332K Sell
2024
Q4
$377K Buy
2024
Q3
$379K Sell
2024
Q2
$368K Buy
2024
Q1
$164K Sell
2023
Q4
$176K Buy
2023
Q3
$141K Buy
2023
Q2
$116K Buy
2023
Q1
$76K Sell
2022
Q4
$96K Buy
2022
Q3
$67K Buy