American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $23.8K | Hold |
1,858
| – | – | ﹤0.01% | 2098 |
|
|
2022
Q2 | $27.4K | Sell |
1,858
-19
| -1% | -$280 | ﹤0.01% | 2068 |
|
|
2022
Q1 | $37.8K | Buy |
1,877
+19
| +1% | +$382 | ﹤0.01% | 2023 |
|
|
2021
Q4 | $43.3K | Buy |
1,858
+500
| +37% | +$11.7K | ﹤0.01% | 1927 |
|
|
2021
Q3 | $32.4K | Hold |
1,358
| – | – | ﹤0.01% | 2016 |
|
|
2021
Q2 | $33.4K | Hold |
1,358
| – | – | ﹤0.01% | 1945 |
|
|
2021
Q1 | $30.8K | Hold |
1,358
| – | – | ﹤0.01% | 1832 |
|
|
2020
Q4 | $31.2K | Hold |
1,358
| – | – | ﹤0.01% | 1606 |
|
|
2020
Q3 | $24.9K | Sell |
1,358
-250
| -16% | -$4.58K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $28.2K | Sell |
1,608
-650
| -29% | -$11.4K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $33.8K | Hold |
2,258
| – | – | ﹤0.01% | 1331 |
|
|
2019
Q4 | $51.9K | Buy |
2,258
+225
| +11% | +$5.18K | ﹤0.01% | 1333 |
|
|
2019
Q3 | $45.9K | Buy |
2,033
+425
| +26% | +$9.59K | ﹤0.01% | 1315 |
|
|
2019
Q2 | $36.3K | Hold |
1,608
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q1 | $41.7K | Hold |
1,608
| – | – | ﹤0.01% | 1272 |
|
|
2018
Q4 | $33.4K | Hold |
1,608
| – | – | ﹤0.01% | 1185 |
|
|
2018
Q3 | $44.7K | Hold |
1,608
| – | – | 0.01% | 1162 |
|
|
2018
Q2 | $45K | Hold |
1,608
| – | – | 0.01% | 1117 |
|
|
2018
Q1 | $43.2K | Buy |
1,608
+881
| +121% | +$23.7K | 0.01% | 1082 |
|
|
2017
Q4 | $20.5K | Buy |
+727
| New | +$20.5K | ﹤0.01% | 1316 |
|