Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67
| Closed | -$1K | – | 2143 |
|
|
2023
Q3 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 1715 |
|
|
2016
Q2 | – | Sell |
-275
| Closed | -$6K | – | 1113 |
|
|
2016
Q1 | $6K | Hold |
275
| – | – | ﹤0.01% | 893 |
|
|
2015
Q4 | $6K | Hold |
275
| – | – | ﹤0.01% | 942 |
|
|
2015
Q3 | $6K | Sell |
275
-9,122
| -97% | -$199K | ﹤0.01% | 970 |
|
|
2015
Q2 | $305K | Sell |
9,397
-433
| -4% | -$14.1K | 0.06% | 277 |
|
|
2015
Q1 | $359K | Buy |
9,830
+619
| +7% | +$22.6K | 0.08% | 239 |
|
|
2014
Q4 | $347K | Buy |
9,211
+1,655
| +22% | +$62.3K | 0.08% | 231 |
|
|
2014
Q3 | $289K | Buy |
+7,556
| New | +$289K | 0.07% | 257 |
|