1WA
NCV
180 Wealth Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,500
| Closed | -$39.9K | – | 434 |
|
|
2024
Q4 | $39.9K | Buy |
11,500
+500
| +5% | +$1.74K | 0.01% | 423 |
|
|
2024
Q3 | $38.5K | Hold |
11,000
| – | – | 0.01% | 442 |
|
|
2024
Q2 | $36.9K | Hold |
11,000
| – | – | 0.01% | 430 |
|
|
2024
Q1 | $36.7K | Hold |
11,000
| – | – | 0.01% | 401 |
|
|
2023
Q4 | $37K | Hold |
11,000
| – | – | 0.01% | 383 |
|
|
2023
Q3 | $34.2K | Hold |
11,000
| – | – | 0.01% | 370 |
|
|
2023
Q2 | $38.3K | Hold |
11,000
| – | – | 0.01% | 364 |
|
|
2023
Q1 | $37K | Hold |
11,000
| – | – | 0.01% | 364 |
|
|
2022
Q4 | $43.2K | Hold |
11,000
| – | – | 0.01% | 365 |
|
|
2022
Q3 | $35K | Hold |
11,000
| – | – | 0.01% | 355 |
|
|
2022
Q2 | $39K | Hold |
11,000
| – | – | 0.01% | 367 |
|
|
2022
Q1 | $52K | Hold |
11,000
| – | – | 0.01% | 373 |
|
|
2021
Q4 | $56K | Hold |
11,000
| – | – | 0.01% | 369 |
|
|
2021
Q3 | $68K | Hold |
11,000
| – | – | 0.02% | 375 |
|
|
2021
Q2 | $67K | Hold |
11,000
| – | – | 0.02% | 358 |
|
|
2021
Q1 | $62K | Hold |
11,000
| – | – | 0.02% | 342 |
|
|
2020
Q4 | $63K | Hold |
11,000
| – | – | 0.02% | 309 |
|
|
2020
Q3 | $52K | Buy |
+11,000
| New | +$52K | 0.02% | 265 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$33K | – | 271 |
|
|
2020
Q1 | $33K | Hold |
10,000
| – | – | 0.02% | 218 |
|
|
2019
Q4 | $59K | Buy |
+10,000
| New | +$59K | 0.02% | 261 |
|