Biltmore Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,750
| Closed | -$92K | – | 163 |
|
|
2021
Q2 | $92K | Hold |
3,750
| – | – | 0.02% | 135 |
|
|
2021
Q1 | $85K | Buy |
+3,750
| New | +$85K | 0.02% | 129 |
|
|
2020
Q1 | – | Sell |
-8,500
| Closed | -$196K | – | 73 |
|
|
2019
Q4 | $196K | Hold |
8,500
| – | – | 0.06% | 57 |
|
|
2019
Q3 | $192K | Buy |
8,500
+1,000
| +13% | +$22.6K | 0.05% | 59 |
|
|
2019
Q2 | $170K | Buy |
7,500
+2,500
| +50% | +$56.7K | 0.05% | 60 |
|
|
2019
Q1 | $130K | Buy |
+5,000
| New | +$130K | 0.04% | 59 |
|