Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,979
| Closed | -$78.2K | – | 1677 |
|
|
2024
Q3 | $78.2K | Hold |
5,979
| – | – | ﹤0.01% | 1481 |
|
|
2024
Q2 | $78.2K | Hold |
5,979
| – | – | ﹤0.01% | 1481 |
|
|
2024
Q1 | $79.9K | Sell |
5,979
-1,960
| -25% | -$26.2K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $107K | Sell |
7,939
-1,977
| -20% | -$26.6K | ﹤0.01% | 1612 |
|
|
2023
Q3 | $123K | Sell |
9,916
-164
| -2% | -$2.04K | ﹤0.01% | 1386 |
|
|
2023
Q2 | $140K | Sell |
10,080
-996
| -9% | -$13.9K | ﹤0.01% | 1349 |
|
|
2023
Q1 | $149K | Buy |
11,076
+154
| +1% | +$2.07K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $149K | Sell |
10,922
-361
| -3% | -$4.91K | ﹤0.01% | 1410 |
|
|
2022
Q3 | $144K | Sell |
11,283
-342
| -3% | -$4.37K | 0.01% | 1256 |
|
|
2022
Q2 | $171K | Buy |
11,625
+235
| +2% | +$3.46K | 0.01% | 1267 |
|
|
2022
Q1 | $229K | Buy |
11,390
+3,999
| +54% | +$80.4K | 0.01% | 1279 |
|
|
2021
Q4 | $172K | Sell |
7,391
-1,477
| -17% | -$34.4K | ﹤0.01% | 1318 |
|
|
2021
Q3 | $211K | Buy |
8,868
+3,434
| +63% | +$81.7K | 0.01% | 1249 |
|
|
2021
Q2 | $133K | Hold |
5,434
| – | – | ﹤0.01% | 1460 |
|
|
2021
Q1 | $123K | Buy |
+5,434
| New | +$123K | ﹤0.01% | 1233 |
|
|
2014
Q1 | – | Sell |
-25
| Closed | -$1K | – | 599 |
|
|
2013
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1053 |
|