Arlington Capital Management’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
Q3 | – | Sell |
-36,216
| Closed | -$474K | – | 97 |
|
|
2024
Q2 | $474K | Sell |
36,216
-1,560
| -4% | -$20.4K | 0.41% | 51 |
|
|
2024
Q1 | $505K | Sell |
37,776
-1,900
| -5% | -$25.4K | 0.42% | 53 |
|
|
2023
Q4 | $535K | Buy |
+39,676
| New | +$535K | 0.49% | 57 |
|
|
2021
Q4 | – | Sell |
-19,025
| Closed | -$454K | – | 84 |
|
|
2021
Q3 | $454K | Sell |
19,025
-2,089
| -10% | -$49.9K | 0.85% | 34 |
|
|
2021
Q2 | $519K | Sell |
21,114
-115
| -0.5% | -$2.83K | 1.04% | 30 |
|
|
2021
Q1 | $481K | Buy |
21,229
+196
| +0.9% | +$4.44K | 0.88% | 33 |
|
|
2020
Q4 | $483K | Buy |
+21,033
| New | +$483K | 0.66% | 38 |
|
|
2020
Q2 | – | Sell |
-20,599
| Closed | -$308K | – | 42 |
|
|
2020
Q1 | $308K | Buy |
20,599
+4,773
| +30% | +$71.4K | 0.28% | 39 |
|
|
2019
Q4 | $364K | Buy |
15,826
+12,163
| +332% | +$280K | 0.23% | 46 |
|
|
2019
Q3 | $83K | Buy |
+3,663
| New | +$83K | 0.05% | 56 |
|