MC
NCV

Moors & Cabot’s Virtus Convertible & Income Fund NCV Stock Holding History

Moors & Cabot’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,400
Closed -$173K – 844
2023
Q2 		$173K Hold
12,400
– – 0.01% 765
2023
Q1 		$167K Hold
12,400
– – 0.01% 773
2022
Q4 		$169K Hold
12,400
– – 0.01% 765
2022
Q3 		$159K Buy
+12,400
New +$159K 0.01% 726