Advisor Group’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $240K | Sell |
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|
2019
Q3 | $248K | Sell |
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|
2019
Q2 | $1.22M | Sell |
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|
2019
Q1 | $1.47M | Buy |
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|
2018
Q4 | $1.16M | Buy |
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|
2018
Q3 | $1.47M | Sell |
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|
2018
Q2 | $1.49M | Buy |
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|
2018
Q1 | $1.42M | Sell |
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|
2017
Q4 | $1.61M | Buy |
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|
2017
Q3 | $1.63M | Sell |
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|
2017
Q2 | $1.93M | Buy |
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|
2017
Q1 | $1.84M | Sell |
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|
2016
Q4 | $1.74M | Buy |
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|
2016
Q3 | $1.63M | Buy |
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|
2016
Q2 | $1.45M | Buy |
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