Bessemer Group’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 |
-774
| Closed | -$11K | – | 2640 |
|
|
2024
Q4 | $11K | Buy |
774
+20
| +3% | +$284 | ﹤0.01% | 1731 |
|
|
2024
Q3 | $11K | Buy |
754
+56
| +8% | +$817 | ﹤0.01% | 1647 |
|
|
2024
Q2 | $9K | Buy |
+698
| New | +$9K | ﹤0.01% | 1558 |
|
|
2024
Q1 | – | Sell |
-509
| Closed | -$7K | – | 2150 |
|
|
2023
Q4 | $7K | Buy |
+509
| New | +$7K | ﹤0.01% | 1678 |
|