Atlas Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-94
| Closed | -$2K | – | 511 |
|
|
2021
Q3 | $2K | Hold |
94
| – | – | ﹤0.01% | 671 |
|
|
2021
Q2 | $2K | Hold |
94
| – | – | ﹤0.01% | 680 |
|
|
2021
Q1 | $2K | Hold |
94
| – | – | ﹤0.01% | 739 |
|
|
2020
Q4 | $2K | Hold |
94
| – | – | ﹤0.01% | 647 |
|
|
2020
Q3 | $2K | Hold |
94
| – | – | ﹤0.01% | 582 |
|
|
2020
Q2 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 597 |
|