Pathstone Holdings
NCV

Pathstone Holdings’s Virtus Convertible & Income Fund NCV Stock Holding History

Pathstone Holdings’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
2025
Q2 		$3.32M Buy
2025
Q1 		– Sell
2024
Q4 		$2.61M Sell
2024
Q3 		$3.07M Sell
2024
Q2 		$4.13M Buy
2024
Q1 		$4.09M Buy
2023
Q4 		$3.39M Buy