SCM
NCV
Saba Capital Management’s Virtus Convertible & Income Fund NCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Buy |
+32,244
| New | +$458K | 0.01% | 174 |
|
|
2023
Q3 | – | Sell |
-21,211
| Closed | -$73.8K | – | 555 |
|
|
2023
Q2 | $73.8K | Buy |
+21,211
| New | +$73.8K | ﹤0.01% | 359 |
|
|
2021
Q2 | – | Sell |
-187,646
| Closed | -$1.06M | – | 441 |
|
|
2021
Q1 | $1.06M | Sell |
187,646
-122,322
| -39% | -$692K | 0.03% | 277 |
|
|
2020
Q4 | $1.78M | Buy |
+309,968
| New | +$1.78M | 0.07% | 87 |
|