Saba Capital Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Saba Capital Management’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	$458K	Buy
2023 Q3	–	Sell
2023 Q2	$73.8K	Buy
2021 Q2	–	Sell
2021 Q1	$1.06M	Sell
2020 Q4	$1.78M	Buy