de Commonwealth Equity Services Virtus Convertible & Income Fund NCV Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Vender |
-35,139
| Cerradas | -USD 499 k | – | 4374 |
|
|
2025
Q2 | USD 499 k | Vender |
35,139
-590
| -2% | -USD 7.77 k | ﹤0.01% | 3135 |
|
|
2025
Q1 | USD 462 k | Comprar |
35,729
+140
| +0.4% | +USD 1.93 k | ﹤0.01% | 3090 |
|
|
2024
Q4 | USD 494 k | Vender |
35,589
-2,072
| -6% | -USD 29.4 k | ﹤0.01% | 2957 |
|
|
2024
Q3 | USD 527 k | Vender |
37,661
-1,831
| -5% | -USD 24.9 k | ﹤0.01% | 2856 |
|
|
2024
Q2 | USD 517 k | Vender |
39,492
-292
| -0.7% | -USD 3.74 k | ﹤0.01% | 2805 |
|
|
2024
Q1 | USD 532 k | Comprar |
39,784
+523
| +1% | +USD 6.86 k | ﹤0.01% | 2767 |
|
|
2023
Q4 | USD 529 k | Vender |
39,261
-103
| -0.3% | -USD 1.29 k | ﹤0.01% | 2658 |
|
|
2023
Q3 | USD 490 k | Vender |
39,364
-841
| -2% | -USD 11.2 k | ﹤0.01% | 2614 |
|
|
2023
Q2 | USD 560 k | Vender |
40,205
-2,392
| -6% | -USD 31.9 k | ﹤0.01% | 2517 |
|
|
2023
Q1 | USD 572 k | Vender |
42,597
-1,070
| -2% | -USD 15.7 k | ﹤0.01% | 2434 |
|
|
2022
Q4 | USD 593 k | Vender |
43,667
-18,655
| -30% | -USD 260 k | ﹤0.01% | 2336 |
|
|
2022
Q3 | USD 797 k | Vender |
62,322
-2,699
| -4% | -USD 40.9 k | ﹤0.01% | 2064 |
|
|
2022
Q2 | USD 957 k | Vender |
65,021
-3,678
| -5% | -USD 61.5 k | ﹤0.01% | 1934 |
|
|
2022
Q1 | USD 1.38 M | Vender |
68,699
-216
| -0.3% | -USD 4.44 k | ﹤0.01% | 1750 |
|
|
2021
Q4 | USD 1.61 M | Vender |
68,915
-1,549
| -2% | -USD 37.2 k | ﹤0.01% | 1646 |
|
|
2021
Q3 | USD 1.68 M | Comprar |
70,464
+415
| +0.6% | +USD 10.1 k | ﹤0.01% | 1548 |
|
|
2021
Q2 | USD 1.72 M | Vender |
70,049
-597
| -0.8% | -USD 13.9 k | ﹤0.01% | 1531 |
|
|
2021
Q1 | USD 1.6 M | Vender |
70,646
-3,763
| -5% | -USD 86.8 k | ﹤0.01% | 1474 |
|
|
2020
Q4 | USD 1.71 M | Vender |
74,409
-1,095
| -1% | -USD 22.4 k | 0.01% | 1311 |
|
|
2020
Q3 | USD 1.38 M | Vender |
75,504
-7,718
| -9% | -USD 144 k | ﹤0.01% | 1298 |
|
|
2020
Q2 | USD 1.46 M | Comprar |
83,222
+2,869
| +4% | +USD 46.8 k | 0.01% | 1193 |
|
|
2020
Q1 | USD 1.2 M | Comprar |
80,353
+5,275
| +7% | +USD 111 k | 0.01% | 1159 |
|
|
2019
Q4 | USD 1.73 M | Vender |
75,078
-3,756
| -5% | -USD 85.1 k | 0.01% | 1119 |
|
|
2019
Q3 | USD 1.78 M | Vender |
78,834
-919
| -1% | -USD 21 k | 0.01% | 1034 |
|
|
2019
Q2 | USD 1.8 M | Comprar |
79,753
+3,404
| +4% | +USD 78.8 k | 0.01% | 1016 |
|
|
2019
Q1 | USD 1.98 M | Vender |
76,349
-297
| -0.4% | -USD 7.34 k | 0.01% | 925 |
|
|
2018
Q4 | USD 1.59 M | Vender |
76,646
-2,116
| -3% | -USD 52.2 k | 0.01% | 963 |
|
|
2018
Q3 | USD 2.19 M | Vender |
78,762
-811
| -1% | -USD 22.9 k | 0.01% | 884 |
|
|
2018
Q2 | USD 2.22 M | Comprar |
79,573
+1,728
| +2% | +USD 47.5 k | 0.01% | 851 |
|
|
2018
Q1 | USD 2.09 M | Comprar |
77,845
+1,561
| +2% | +USD 43.4 k | 0.01% | 841 |
|
|
2017
Q4 | USD 2.14 M | Comprar |
76,284
+115
| +0.2% | +USD 3.25 k | 0.01% | 816 |
|
|
2017
Q3 | USD 2.16 M | Comprar |
76,169
+42
| +0.1% | +USD 1.18 k | 0.01% | 761 |
|
|
2017
Q2 | USD 2.12 M | Comprar |
76,127
+688
| +0.9% | +USD 19.1 k | 0.01% | 758 |
|
|
2017
Q1 | USD 2.04 M | Comprar |
75,439
+2,194
| +3% | +USD 58.7 k | 0.01% | 733 |
|
|
2016
Q4 | USD 1.87 M | Comprar |
73,245
+11,033
| +18% | +USD 286 k | 0.01% | 734 |
|
|
2016
Q3 | USD 1.68 M | Comprar |
62,212
+57,094
| +1,116% | +USD 1.51 M | 0.01% | 767 |
|
|
2016
Q2 | USD 126 k | Vender |
5,118
-3,275
| -39% | -USD 76.6 k | ﹤0.01% | 2071 |
|
|
2016
Q1 | USD 186 k | Comprar |
8,393
+842
| +11% | +USD 17 k | ﹤0.01% | 1934 |
|
|
2015
Q4 | USD 167 k | Vender |
7,551
-1,166
| -13% | -USD 27.6 k | ﹤0.01% | 1929 |
|
|
2015
Q3 | USD 203 k | Vender |
8,717
-4,856
| -36% | -USD 139 k | ﹤0.01% | 1830 |
|
|
2015
Q2 | USD 441 k | Comprar |
13,573
+3,576
| +36% | +USD 127 k | ﹤0.01% | 1405 |
|
|
2015
Q1 | USD 365 k | Comprar |
9,997
+1,824
| +22% | +USD 66 k | ﹤0.01% | 1508 |
|
|
2014
Q4 | USD 308 k | Comprar |
8,173
+53
| +0.7% | +USD 1.99 k | ﹤0.01% | 1558 |
|
|
2014
Q3 | USD 310 k | Vender |
8,120
-376
| -4% | -USD 15.1 k | ﹤0.01% | 1530 |
|
|
2014
Q2 | USD 360 k | Comprar |
8,496
+157
| +2% | +USD 6.52 k | ﹤0.01% | 1423 |
|
|
2014
Q1 | USD 342 k | Comprar |
8,339
+417
| +5% | +USD 16.8 k | ﹤0.01% | 1385 |
|
|
2013
Q4 | USD 308 k | Vender |
7,922
-5,896
| -43% | -USD 226 k | ﹤0.01% | 1426 |
|
|
2013
Q3 | USD 521 k | Vender |
13,818
-2,863
| -17% | -USD 107 k | 0.01% | 1076 |
|
|
2013
Q2 | USD 612 k | Comprar |
+16,681
| Nuevas | +USD 633 k | 0.01% | 928 |
|
Otros fondos que tienen NCV en su cartera
Posición de Commonwealth Equity Services en NCV: resumen de T3 2025
Commonwealth Equity Services cerró por completo su posición en Virtus Convertible & Income Fund (NCV) en T3 2025, liquidando una posición de 35,139 acciones por un valor estimado de USD 499 k.
Commonwealth Equity Services reportó por primera vez una posición en NCV en T2 2013 y la mantuvo durante 49 trimestres. La posición alcanzó su máximo de USD 2.22 M en T2 2018. Al cierre de T3 2025, 61 fondos que sigue Wall St. Rank mantienen una posición en NCV.
- Commonwealth Equity Services reportó que ya no tenía una posición en Virtus Convertible & Income Fund al cierre de T3 2025, después de venderla por completo durante el trimestre.
- Commonwealth Equity Services vendió 35,139 acciones de Virtus Convertible & Income Fund en T3 2025, por un valor estimado de USD 499 k.
- Commonwealth Equity Services reportó por primera vez una posición en Virtus Convertible & Income Fund en T2 2013 y la mantuvo durante 49 trimestres.
- La posición de Commonwealth Equity Services en Virtus Convertible & Income Fund alcanzó su máximo de USD 2.22 M en T2 2018.
- Al cierre de T3 2025, 61 fondos que sigue Wall St. Rank tenían Virtus Convertible & Income Fund en cartera.
Según el Informe 13F de Commonwealth Equity Services correspondiente a T3 2025, presentado el 22 oct 2025.