Bank of Montreal’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 |
-2,500
| Closed | -$34.7K | – | 3232 |
|
|
2024
Q4 | $34.7K | Hold |
2,500
| – | – | ﹤0.01% | 2859 |
|
|
2024
Q3 | $34.8K | Hold |
2,500
| – | – | ﹤0.01% | 3139 |
|
|
2024
Q2 | $36.7K | Hold |
2,500
| – | – | ﹤0.01% | 3182 |
|
|
2024
Q1 | $37.8K | Hold |
2,500
| – | – | ﹤0.01% | 3187 |
|
|
2023
Q4 | $38.9K | Buy |
+2,500
| New | +$38.9K | ﹤0.01% | 3189 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$12K | – | 4712 |
|
|
2020
Q4 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 4131 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$57K | – | 4298 |
|
|
2019
Q2 | $57K | Hold |
2,500
| – | – | ﹤0.01% | 3174 |
|
|
2019
Q1 | $65K | Sell |
2,500
-208
| -8% | -$5.41K | ﹤0.01% | 2852 |
|
|
2018
Q4 | $56K | Hold |
2,708
| – | – | ﹤0.01% | 2906 |
|
|
2018
Q3 | $75K | Buy |
2,708
+208
| +8% | +$5.76K | ﹤0.01% | 2918 |
|
|
2018
Q2 | $70K | Hold |
2,500
| – | – | ﹤0.01% | 2966 |
|
|
2018
Q1 | $67K | Sell |
2,500
-143,750
| -98% | -$3.85M | ﹤0.01% | 2860 |
|
|
2017
Q4 | $4.11M | Hold |
146,250
| – | – | ﹤0.01% | 1133 |
|
|
2017
Q3 | $4.15M | Hold |
146,250
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q2 | $4.08M | Buy |
+146,250
| New | +$4.08M | ﹤0.01% | 1180 |
|
|
2017
Q1 | – | Sell |
-146,250
| Closed | -$3.75M | – | 3758 |
|
|
2016
Q4 | $3.75M | Hold |
146,250
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q3 | $3.95M | Hold |
146,250
| – | – | ﹤0.01% | 1118 |
|
|
2016
Q2 | $3.6M | Hold |
146,250
| – | – | ﹤0.01% | 1153 |
|
|
2016
Q1 | $3.24M | Buy |
146,250
+143,750
| +5,750% | +$3.19M | ﹤0.01% | 1130 |
|
|
2015
Q4 | $55K | Hold |
2,500
| – | – | ﹤0.01% | 2806 |
|
|
2015
Q3 | $58K | Hold |
2,500
| – | – | ﹤0.01% | 2639 |
|
|
2015
Q2 | $81K | Hold |
2,500
| – | – | ﹤0.01% | 2630 |
|
|
2015
Q1 | $91K | Buy |
+2,500
| New | +$91K | ﹤0.01% | 2463 |
|