Accel Wealth Management’s Virtus Convertible & Income Fund NCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-684
| Closed | -$9.19K | – | 613 |
|
|
2023
Q1 | $9.19K | Buy |
684
+11
| +2% | +$148 | ﹤0.01% | 918 |
|
|
2022
Q4 | $9.15K | Buy |
673
+8
| +1% | +$109 | ﹤0.01% | 730 |
|
|
2022
Q3 | $9K | Buy |
665
+11
| +2% | +$149 | ﹤0.01% | 760 |
|
|
2022
Q2 | $9K | Buy |
654
+10
| +2% | +$138 | 0.01% | 728 |
|
|
2022
Q1 | $13K | Sell |
644
-429
| -40% | -$8.66K | 0.01% | 662 |
|
|
2021
Q4 | $25K | Buy |
1,073
+6
| +0.6% | +$140 | 0.01% | 524 |
|
|
2021
Q3 | $25K | Buy |
1,067
+6
| +0.6% | +$141 | 0.02% | 456 |
|
|
2021
Q2 | $26K | Sell |
1,061
-661
| -38% | -$16.2K | 0.02% | 468 |
|
|
2021
Q1 | $39K | Buy |
1,722
+6
| +0.3% | +$136 | 0.03% | 362 |
|
|
2020
Q4 | $39K | Buy |
+1,716
| New | +$39K | 0.04% | 341 |
|