Ameriprise’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
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|
2025
Q1 | $3.02M | Buy |
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|
2024
Q4 | $2.84M | Buy |
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|
2024
Q3 | $2.82M | Sell |
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|
2024
Q2 | $2.64M | Buy |
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|
2024
Q1 | $2.57M | Buy |
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|
2023
Q4 | $2.55M | Buy |
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|
2023
Q3 | $1.31M | Buy |
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|
2023
Q2 | $1.43M | Buy |
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|
2023
Q1 | $1.24M | Sell |
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|
2022
Q4 | $1.38M | Sell |
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|
2022
Q3 | $1.43M | Sell |
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|
2022
Q2 | $1.78M | Buy |
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|
2022
Q1 | $2.37M | Buy |
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|
2021
Q4 | $2.51M | Buy |
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|
2021
Q3 | $2.32M | Sell |
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|
2021
Q2 | $2.46M | Buy |
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|
2021
Q1 | $1.89M | Sell |
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|
2020
Q4 | $2.69M | Sell |
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|
2020
Q3 | $2.25M | Buy |
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|
2020
Q2 | $1.27M | Buy |
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|
2020
Q1 | $1.02M | Buy |
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|
2019
Q4 | $1.19M | Sell |
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|
2019
Q3 | $1.2M | Buy |
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|
2019
Q2 | $1.09M | Buy |
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|
2019
Q1 | $1.09M | Buy |
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|
2018
Q4 | $641K | Buy |
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|
2018
Q3 | $4.88M | Buy |
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|
2018
Q2 | $605K | Buy |
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|
2018
Q1 | $461K | Buy |
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|
2017
Q4 | $481K | Buy |
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|
2017
Q3 | $450K | Buy |
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|
2017
Q2 | $323K | Buy |
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|
2017
Q1 | $268K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $11K | Sell |
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|
2013
Q2 | $13K | Buy |
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