Advisor Group’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $240K | Sell |
10,469
-533
| -5% | -$12.2K | ﹤0.01% | 2244 |
|
|
2019
Q3 | $248K | Sell |
11,002
-42,809
| -80% | -$965K | ﹤0.01% | 2155 |
|
|
2019
Q2 | $1.22M | Sell |
53,811
-3,044
| -5% | -$68.7K | 0.01% | 1007 |
|
|
2019
Q1 | $1.47M | Buy |
56,855
+1,181
| +2% | +$30.6K | 0.01% | 864 |
|
|
2018
Q4 | $1.16M | Buy |
55,674
+2,826
| +5% | +$58.7K | 0.01% | 877 |
|
|
2018
Q3 | $1.47M | Sell |
52,848
-577
| -1% | -$16K | 0.01% | 792 |
|
|
2018
Q2 | $1.49M | Buy |
53,425
+670
| +1% | +$18.7K | 0.02% | 673 |
|
|
2018
Q1 | $1.42M | Sell |
52,755
-4,574
| -8% | -$123K | 0.02% | 700 |
|
|
2017
Q4 | $1.61M | Buy |
57,329
+103
| +0.2% | +$2.9K | 0.02% | 643 |
|
|
2017
Q3 | $1.63M | Sell |
57,226
-11,857
| -17% | -$337K | 0.03% | 583 |
|
|
2017
Q2 | $1.93M | Buy |
69,083
+1,127
| +2% | +$31.4K | 0.03% | 497 |
|
|
2017
Q1 | $1.84M | Sell |
67,956
-59
| -0.1% | -$1.6K | 0.04% | 491 |
|
|
2016
Q4 | $1.74M | Buy |
68,015
+7,672
| +13% | +$196K | 0.04% | 472 |
|
|
2016
Q3 | $1.63M | Buy |
60,343
+1,249
| +2% | +$33.7K | 0.04% | 471 |
|
|
2016
Q2 | $1.45M | Buy |
+59,094
| New | +$1.45M | 0.04% | 476 |
|