News + Filings Holdings
|
Integrated Wealth Concepts LLC
> NCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Convertible & Income Fund | NCV | 26,601 | -131 | 92,571,000 | 92,485,000 | $3,479.98 |
| 09/30/2022 | Virtus Convertible & Income Fund | NCV | 26,732 | -20 | 86,000 | -12,000 | $3.22 |
| 06/30/2022 | Virtus Convertible & Income Fund | NCV | 26,752 | 26,752 | 98,000 | 98,000 | $3.66 |
| << Prev Next >> |
|