Bank of Montreal’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $34.7K | Hold |
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|
2024
Q3 | $34.8K | Hold |
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|
2024
Q2 | $36.7K | Hold |
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|
2024
Q1 | $37.8K | Hold |
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|
2023
Q4 | $38.9K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $12K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $57K | Hold |
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|
2019
Q1 | $65K | Sell |
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|
2018
Q4 | $56K | Hold |
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|
2018
Q3 | $75K | Buy |
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|
2018
Q2 | $70K | Hold |
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|
2018
Q1 | $67K | Sell |
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|
2017
Q4 | $4.11M | Hold |
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|
2017
Q3 | $4.15M | Hold |
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|
2017
Q2 | $4.08M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $3.75M | Hold |
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|
2016
Q3 | $3.95M | Hold |
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|
2016
Q2 | $3.6M | Hold |
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|
2016
Q1 | $3.24M | Buy |
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|
2015
Q4 | $55K | Hold |
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|
2015
Q3 | $58K | Hold |
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|
2015
Q2 | $81K | Hold |
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|
2015
Q1 | $91K | Buy |
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