Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
254,283
+20,725
| +9% | +$295K | ﹤0.01% | 2589 |
|
|
2025
Q1 | $3.02M | Buy |
233,558
+29,088
| +14% | +$376K | ﹤0.01% | 2657 |
|
|
2024
Q4 | $2.84M | Buy |
204,470
+2,924
| +1% | +$40.6K | ﹤0.01% | 2709 |
|
|
2024
Q3 | $2.82M | Sell |
201,546
-1,003
| -0.5% | -$14K | ﹤0.01% | 2727 |
|
|
2024
Q2 | $2.64M | Buy |
202,549
+10,642
| +6% | +$139K | ﹤0.01% | 2734 |
|
|
2024
Q1 | $2.57M | Buy |
191,907
+3,058
| +2% | +$40.9K | ﹤0.01% | 2748 |
|
|
2023
Q4 | $2.55M | Buy |
188,849
+83,347
| +79% | +$1.13M | ﹤0.01% | 2758 |
|
|
2023
Q3 | $1.31M | Buy |
105,502
+2,502
| +2% | +$31.1K | ﹤0.01% | 3023 |
|
|
2023
Q2 | $1.43M | Buy |
103,000
+10,506
| +11% | +$146K | ﹤0.01% | 3024 |
|
|
2023
Q1 | $1.24M | Sell |
92,494
-9,114
| -9% | -$122K | ﹤0.01% | 3060 |
|
|
2022
Q4 | $1.38M | Sell |
101,608
-10,493
| -9% | -$143K | ﹤0.01% | 2977 |
|
|
2022
Q3 | $1.43M | Sell |
112,101
-8,677
| -7% | -$111K | ﹤0.01% | 2950 |
|
|
2022
Q2 | $1.78M | Buy |
120,778
+2,978
| +3% | +$43.8K | ﹤0.01% | 2857 |
|
|
2022
Q1 | $2.37M | Buy |
117,800
+10,246
| +10% | +$206K | ﹤0.01% | 2830 |
|
|
2021
Q4 | $2.51M | Buy |
107,554
+10,271
| +11% | +$240K | ﹤0.01% | 2859 |
|
|
2021
Q3 | $2.32M | Sell |
97,283
-2,983
| -3% | -$71.1K | ﹤0.01% | 2821 |
|
|
2021
Q2 | $2.46M | Buy |
100,266
+16,680
| +20% | +$410K | ﹤0.01% | 2845 |
|
|
2021
Q1 | $1.89M | Sell |
83,586
-33,283
| -28% | -$753K | ﹤0.01% | 2874 |
|
|
2020
Q4 | $2.69M | Sell |
116,869
-5,877
| -5% | -$135K | ﹤0.01% | 2640 |
|
|
2020
Q3 | $2.25M | Buy |
122,746
+50,398
| +70% | +$923K | ﹤0.01% | 2599 |
|
|
2020
Q2 | $1.27M | Buy |
72,348
+3,934
| +6% | +$68.9K | ﹤0.01% | 2817 |
|
|
2020
Q1 | $1.02M | Buy |
68,414
+16,893
| +33% | +$253K | ﹤0.01% | 2810 |
|
|
2019
Q4 | $1.19M | Sell |
51,521
-1,467
| -3% | -$33.7K | ﹤0.01% | 2985 |
|
|
2019
Q3 | $1.2M | Buy |
52,988
+4,657
| +10% | +$105K | ﹤0.01% | 2945 |
|
|
2019
Q2 | $1.09M | Buy |
48,331
+6,291
| +15% | +$142K | ﹤0.01% | 3023 |
|
|
2019
Q1 | $1.09M | Buy |
42,040
+10,659
| +34% | +$276K | ﹤0.01% | 2995 |
|
|
2018
Q4 | $641K | Buy |
31,381
+5,582
| +22% | +$114K | ﹤0.01% | 3105 |
|
|
2018
Q3 | $4.89M | Buy |
25,799
+4,165
| +19% | +$789K | ﹤0.01% | 2354 |
|
|
2018
Q2 | $605K | Buy |
21,634
+4,492
| +26% | +$126K | ﹤0.01% | 3183 |
|
|
2018
Q1 | $461K | Buy |
17,142
+42
| +0.2% | +$1.13K | ﹤0.01% | 3230 |
|
|
2017
Q4 | $481K | Buy |
17,100
+1,253
| +8% | +$35.2K | ﹤0.01% | 3214 |
|
|
2017
Q3 | $450K | Buy |
15,847
+4,272
| +37% | +$121K | ﹤0.01% | 3254 |
|
|
2017
Q2 | $323K | Buy |
11,575
+1,653
| +17% | +$46.1K | ﹤0.01% | 3383 |
|
|
2017
Q1 | $268K | Buy |
+9,922
| New | +$268K | ﹤0.01% | 3377 |
|
|
2013
Q4 | – | Sell |
-294
| Closed | -$11K | – | 5316 |
|
|
2013
Q3 | $11K | Sell |
294
-72
| -20% | -$2.69K | ﹤0.01% | 4843 |
|
|
2013
Q2 | $13K | Buy |
+366
| New | +$13K | ﹤0.01% | 4586 |
|