Bison Wealth’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 |
-3,350
| Closed | -$44.8K | – | 449 |
|
|
2024
Q2 | $44.8K | Hold |
3,350
| – | – | 0.01% | 412 |
|
|
2024
Q1 | $44.8K | Sell |
3,350
-3,997
| -54% | -$53.4K | 0.01% | 414 |
|
|
2023
Q4 | $99K | Buy |
7,347
+350
| +5% | +$4.72K | 0.02% | 391 |
|
|
2023
Q3 | $87K | Hold |
6,997
| – | – | 0.02% | 382 |
|
|
2023
Q2 | $97.4K | Buy |
+6,997
| New | +$97.4K | 0.02% | 372 |
|