SCM
NCV

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

Segantii Capital Management’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,947
Closed -$79K – 603
2022
Q1 		$79K Sell
3,947
-5,353
-58% -$107K ﹤0.01% 568
2021
Q4 		$217K Buy
+9,300
New +$217K 0.01% 469