OMC
NCV

Old Mission Capital’s Virtus Convertible & Income Fund NCV Stock Holding History

Old Mission Capital’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-24,450
Closed -$561K – 810
2020
Q4 		$561K Buy
+24,450
New +$561K 0.03% 329