Newbridge Financial Services 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
2025
Q2
$5.06K Buy
+356
New +$5.06K ﹤0.01% 1026
2021
Q3
Sell
-516
Closed -$13K 1539
2021
Q2
$13K Hold
516
0.01% 911
2021
Q1
$12K Hold
516
0.01% 846
2020
Q4
$12K Hold
516
0.01% 674
2020
Q3
$9K Buy
+516
New +$9K 0.01% 707