Americana Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,925
| Closed | -$52.8K | – | 302 |
|
|
2023
Q1 | $52.8K | Hold |
3,925
| – | – | 0.01% | 272 |
|
|
2022
Q4 | $53.4K | Sell |
3,925
-3,250
| -45% | -$44.2K | 0.01% | 249 |
|
|
2022
Q3 | $91K | Hold |
7,175
| – | – | 0.02% | 235 |
|
|
2022
Q2 | $105K | Sell |
7,175
-1,800
| -20% | -$26.3K | 0.02% | 239 |
|
|
2022
Q1 | $180K | Sell |
8,975
-5,625
| -39% | -$113K | 0.06% | 218 |
|
|
2021
Q4 | $340K | Buy |
14,600
+4,300
| +42% | +$100K | 0.06% | 194 |
|
|
2021
Q3 | $245K | Buy |
+10,300
| New | +$245K | 0.06% | 214 |
|