WAM
NCV

Weiss Asset Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Weiss Asset 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
2024
Q1 		– Sell
2023
Q4 		$254K Buy
2019
Q4 		– Sell
2019
Q3 		$61K Buy
2019
Q1 		– Sell
2018
Q4 		$752K Buy
2016
Q1 		– Sell
2015
Q4 		$719K Buy