NMC
NCV

Nine Masts Capital’s Virtus Convertible & Income Fund NCV Stock Holding History

Nine Masts Capital’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
2018
Q3 		– Sell
2018
Q2 		$75K Sell
2018
Q1 		$99K Sell
2017
Q4 		$390K Buy
2017
Q1 		– Sell
2016
Q4 		$540K Buy
2016
Q2 		– Sell
2016
Q1 		$3.42M Buy
2015
Q4 		$2.12M Buy