AssetMark Inc’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 | $809 | Hold |
57
| – | – | ﹤0.01% | 2654 |
|
|
2025
Q1 | $737 | Hold |
57
| – | – | ﹤0.01% | 2349 |
|
|
2024
Q4 | $795 | Hold |
57
| – | – | ﹤0.01% | 2290 |
|
|
2024
Q3 | $802 | Hold |
57
| – | – | ﹤0.01% | 2033 |
|
|
2024
Q2 | $749 | Sell |
57
-929
| -94% | -$12.2K | ﹤0.01% | 1886 |
|
|
2024
Q1 | $13.2K | Buy |
+986
| New | +$13.2K | ﹤0.01% | 1343 |
|