Bay Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,523
| Closed | -$33K | – | 454 |
|
|
2024
Q2 | $33K | Sell |
2,523
-125
| -5% | -$1.64K | 0.01% | 422 |
|
|
2024
Q1 | $35.4K | Buy |
2,648
+35
| +1% | +$468 | 0.01% | 408 |
|
|
2023
Q4 | $35.2K | Buy |
2,613
+28
| +1% | +$377 | 0.01% | 390 |
|
|
2023
Q3 | $32.2K | Buy |
2,585
+24
| +0.9% | +$299 | 0.01% | 344 |
|
|
2023
Q2 | $35.7K | Sell |
2,561
-116
| -4% | -$1.62K | 0.01% | 346 |
|
|
2023
Q1 | $35.7K | Buy |
2,677
+31
| +1% | +$413 | 0.01% | 332 |
|
|
2022
Q4 | $36K | Sell |
2,646
-219
| -8% | -$2.98K | 0.01% | 348 |
|
|
2022
Q3 | $37K | Buy |
2,865
+24
| +0.8% | +$310 | 0.01% | 320 |
|
|
2022
Q2 | $45K | Buy |
2,841
+41
| +1% | +$649 | 0.01% | 342 |
|
|
2022
Q1 | $56K | Buy |
2,800
+25
| +0.9% | +$500 | 0.01% | 355 |
|
|
2021
Q4 | $65K | Sell |
2,775
-404
| -13% | -$9.46K | 0.02% | 363 |
|
|
2021
Q3 | $76K | Buy |
3,179
+24
| +0.8% | +$574 | 0.02% | 341 |
|
|
2021
Q2 | $77K | Buy |
3,155
+6
| +0.2% | +$146 | 0.03% | 346 |
|
|
2021
Q1 | $71K | Buy |
3,149
+24
| +0.8% | +$541 | 0.03% | 317 |
|
|
2020
Q4 | $72K | Buy |
3,125
+314
| +11% | +$7.24K | 0.04% | 280 |
|
|
2020
Q3 | $52K | Buy |
2,811
+164
| +6% | +$3.03K | 0.03% | 248 |
|
|
2020
Q2 | $46K | Buy |
+2,647
| New | +$46K | 0.03% | 205 |
|
|
2018
Q3 | – | Sell |
-153
| Closed | -$4K | – | 652 |
|
|
2018
Q2 | $4K | Buy |
+153
| New | +$4K | ﹤0.01% | 812 |
|