B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $272 | Buy |
18,500
+7,250
| +64% | +$107 | ﹤0.01% | 560 |
|
|
2022
Q1 | $226K | Buy |
11,250
+3,000
| +36% | +$60.3K | 0.02% | 526 |
|
|
2021
Q4 | $192K | Sell |
8,250
-125
| -1% | -$2.91K | 0.01% | 592 |
|
|
2021
Q3 | $200K | Sell |
8,375
-375
| -4% | -$8.96K | 0.02% | 574 |
|
|
2021
Q2 | $215K | Buy |
8,750
+1,000
| +13% | +$24.6K | 0.02% | 371 |
|
|
2021
Q1 | $175K | Buy |
7,750
+500
| +7% | +$11.3K | 0.02% | 390 |
|
|
2020
Q4 | $166K | Buy |
+7,250
| New | +$166K | 0.02% | 345 |
|