PFG Investments’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
Q1
Sell
-5,079
Closed -$70.5K 1068
2024
Q4
$70.5K Buy
5,079
+143
+3% +$1.99K ﹤0.01% 966
2024
Q3
$69.1K Buy
4,936
+144
+3% +$2.02K ﹤0.01% 961
2024
Q2
$62.7K Buy
4,792
+150
+3% +$1.96K ﹤0.01% 887
2024
Q1
$62K Buy
+4,642
New +$62K ﹤0.01% 988