AAM
NCV
Advisors Asset Management’s Virtus Convertible & Income Fund NCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
711,902
+83,219
| +13% | +$1.18M | 0.18% | 117 |
|
|
2025
Q1 | $8.13M | Sell |
628,683
-2,011,461
| -76% | -$26M | 0.15% | 159 |
|
|
2024
Q4 | $9.16M | Buy |
2,640,144
+20,417
| +0.8% | +$70.8K | 0.17% | 133 |
|
|
2024
Q3 | $9.17M | Buy |
2,619,727
+60,559
| +2% | +$212K | 0.17% | 137 |
|
|
2024
Q2 | $8.37M | Buy |
2,559,168
+395,772
| +18% | +$1.29M | 0.16% | 152 |
|
|
2024
Q1 | $7.23M | Buy |
2,163,396
+2,101,026
| +3,369% | +$7.02M | 0.14% | 188 |
|
|
2023
Q4 | $210K | Sell |
62,370
-2,358,350
| -97% | -$7.95M | ﹤0.01% | 1104 |
|
|
2023
Q3 | $7.53M | Buy |
2,420,720
+239,757
| +11% | +$746K | 0.16% | 141 |
|
|
2023
Q2 | $7.59M | Sell |
2,180,963
-288,650
| -12% | -$1M | 0.16% | 141 |
|
|
2023
Q1 | $8.3M | Buy |
2,469,613
+138,673
| +6% | +$466K | 0.17% | 129 |
|
|
2022
Q4 | $7.93M | Sell |
2,330,940
-116,730
| -5% | -$397K | 0.16% | 138 |
|
|
2022
Q3 | $7.83M | Buy |
2,447,670
+200,587
| +9% | +$642K | 0.16% | 138 |
|
|
2022
Q2 | $8.27M | Buy |
2,247,083
+448,039
| +25% | +$1.65M | 0.16% | 133 |
|
|
2022
Q1 | $9.05M | Buy |
1,799,044
+301,389
| +20% | +$1.52M | 0.14% | 155 |
|
|
2021
Q4 | $8.73M | Buy |
1,497,655
+46,699
| +3% | +$272K | 0.12% | 168 |
|
|
2021
Q3 | $8.65M | Buy |
1,450,956
+342,421
| +31% | +$2.04M | 0.13% | 151 |
|
|
2021
Q2 | $6.81M | Buy |
1,108,535
+382,716
| +53% | +$2.35M | 0.1% | 201 |
|
|
2021
Q1 | $4.11M | Buy |
725,819
+327,376
| +82% | +$1.85M | 0.06% | 312 |
|
|
2020
Q4 | $2.29M | Buy |
398,443
+123,157
| +45% | +$707K | 0.04% | 495 |
|
|
2020
Q3 | $1.26M | Sell |
275,286
-6,869
| -2% | -$31.5K | 0.02% | 636 |
|
|
2020
Q2 | $1.24M | Sell |
282,155
-14,256
| -5% | -$62.4K | 0.02% | 629 |
|
|
2020
Q1 | $1.11M | Buy |
296,411
+224,030
| +310% | +$838K | 0.03% | 586 |
|
|
2019
Q4 | $416K | Buy |
+72,381
| New | +$416K | 0.01% | 1039 |
|
|
2019
Q2 | – | Sell |
-116,173
| Closed | -$753K | – | 1591 |
|
|
2019
Q1 | $753K | Sell |
116,173
-118,879
| -51% | -$771K | 0.01% | 932 |
|
|
2018
Q4 | $1.22M | Sell |
235,052
-60,307
| -20% | -$313K | 0.02% | 689 |
|
|
2018
Q3 | $2.05M | Sell |
295,359
-10,466
| -3% | -$72.7K | 0.03% | 600 |
|
|
2018
Q2 | $2.14M | Sell |
305,825
-22,587
| -7% | -$158K | 0.04% | 583 |
|
|
2018
Q1 | $2.28M | Sell |
328,412
-19,316
| -6% | -$134K | 0.04% | 559 |
|
|
2017
Q4 | $2.45M | Sell |
347,728
-8,357
| -2% | -$58.8K | 0.04% | 555 |
|
|
2017
Q3 | $2.53M | Sell |
356,085
-34,265
| -9% | -$243K | 0.04% | 539 |
|
|
2017
Q2 | $2.72M | Buy |
390,350
+77,507
| +25% | +$540K | 0.05% | 513 |
|
|
2017
Q1 | $2.12M | Buy |
312,843
+84,977
| +37% | +$574K | 0.04% | 615 |
|
|
2016
Q4 | $1.45M | Sell |
227,866
-7,948
| -3% | -$50.7K | 0.02% | 750 |
|
|
2016
Q3 | $1.59M | Sell |
235,814
-9,050
| -4% | -$61.1K | 0.03% | 701 |
|
|
2016
Q2 | $1.51M | Sell |
244,864
-7,668
| -3% | -$47.2K | 0.02% | 748 |
|
|
2016
Q1 | $1.4M | Buy |
252,532
+122,814
| +95% | +$680K | 0.02% | 760 |
|
|
2015
Q4 | $719K | Buy |
129,718
+79,883
| +160% | +$443K | 0.01% | 1015 |
|
|
2015
Q3 | $291K | Buy |
+49,835
| New | +$291K | ﹤0.01% | 1266 |
|