Mather Group’s Virtus Convertible & Income Fund NCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2
Closed -$27 2013
2024
Q2
$27 Buy
+2
New +$27 ﹤0.01% 2173