Atomi Financial Group’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
Q1 | – | Sell |
-6,469
| Closed | -$89.8K | – | 1071 |
|
|
2024
Q4 | $89.8K | Buy |
6,469
+854
| +15% | +$11.9K | ﹤0.01% | 954 |
|
|
2024
Q3 | $78.6K | Buy |
5,615
+1,146
| +26% | +$16K | ﹤0.01% | 900 |
|
|
2024
Q2 | $58.5K | Sell |
4,469
-2,015
| -31% | -$26.4K | ﹤0.01% | 785 |
|
|
2024
Q1 | $86.6K | Buy |
6,484
+419
| +7% | +$5.6K | 0.01% | 714 |
|
|
2023
Q4 | $81.8K | Sell |
6,065
-1,238
| -17% | -$16.7K | 0.01% | 590 |
|
|
2023
Q3 | $90.8K | Buy |
+7,303
| New | +$90.8K | 0.03% | 340 |
|