Bramshill Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-887
| Closed | -$13K | – | 176 |
|
|
2022
Q2 | $13K | Buy |
+887
| New | +$13K | ﹤0.01% | 139 |
|
|
2021
Q4 | – | Sell |
-92,310
| Closed | -$2.2M | – | 136 |
|
|
2021
Q3 | $2.2M | Buy |
92,310
+6,556
| +8% | +$156K | 0.19% | 42 |
|
|
2021
Q2 | $2.11M | Buy |
85,754
+53,611
| +167% | +$1.32M | 0.16% | 52 |
|
|
2021
Q1 | $728K | Buy |
32,143
+4,466
| +16% | +$101K | 0.05% | 145 |
|
|
2020
Q4 | $635K | Buy |
+27,677
| New | +$635K | 0.04% | 113 |
|