PS
NCV

Principal Securities’s Virtus Convertible & Income Fund NCV Stock Holding History

Principal Securities’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-154
Closed -$2.16K – 3609
2024
Q3 		$2.16K Sell
154
-128
-45% -$1.79K ﹤0.01% 2936
2024
Q2 		$3.69K Sell
282
-386
-58% -$5.04K ﹤0.01% 2739
2024
Q1 		$8.92K Hold
668
– – ﹤0.01% 2386
2023
Q4 		$9K Buy
+668
New +$9K ﹤0.01% 2300