Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Sell |
30,093
-105,083
| -78% | -$1.49M | ﹤0.01% | 2682 |
|
|
2025
Q1 | $1.75M | Buy |
135,176
+16,317
| +14% | +$211K | 0.01% | 1437 |
|
|
2024
Q4 | $1.65M | Buy |
118,859
+67,160
| +130% | +$932K | 0.01% | 1500 |
|
|
2024
Q3 | $724K | Buy |
51,699
+37,905
| +275% | +$531K | ﹤0.01% | 2115 |
|
|
2024
Q2 | $180K | Sell |
13,794
-548
| -4% | -$7.15K | ﹤0.01% | 3066 |
|
|
2024
Q1 | $192K | Sell |
14,342
-841
| -6% | -$11.3K | ﹤0.01% | 3034 |
|
|
2023
Q4 | $205K | Sell |
15,183
-1,410
| -8% | -$19K | ﹤0.01% | 2883 |
|
|
2023
Q3 | $206K | Sell |
16,593
-392
| -2% | -$4.87K | ﹤0.01% | 2791 |
|
|
2023
Q2 | $236K | Sell |
16,985
-1,383
| -8% | -$19.2K | ﹤0.01% | 2735 |
|
|
2023
Q1 | $247K | Buy |
18,368
+700
| +4% | +$9.41K | ﹤0.01% | 2645 |
|
|
2022
Q4 | $240K | Sell |
17,668
-4,567
| -21% | -$62K | ﹤0.01% | 2610 |
|
|
2022
Q3 | $285K | Sell |
22,235
-382
| -2% | -$4.9K | ﹤0.01% | 2402 |
|
|
2022
Q2 | $333K | Sell |
22,617
-561
| -2% | -$8.26K | ﹤0.01% | 2291 |
|
|
2022
Q1 | $466K | Buy |
23,178
+1,631
| +8% | +$32.8K | ﹤0.01% | 2161 |
|
|
2021
Q4 | $502K | Buy |
21,547
+1,120
| +5% | +$26.1K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $487K | Buy |
20,427
+1,257
| +7% | +$30K | ﹤0.01% | 2081 |
|
|
2021
Q2 | $471K | Sell |
19,170
-2,211
| -10% | -$54.3K | ﹤0.01% | 2103 |
|
|
2021
Q1 | $484K | Sell |
21,381
-247
| -1% | -$5.59K | ﹤0.01% | 1928 |
|
|
2020
Q4 | $497K | Buy |
21,628
+229
| +1% | +$5.26K | ﹤0.01% | 1771 |
|
|
2020
Q3 | $392K | Buy |
21,399
+121
| +0.6% | +$2.22K | ﹤0.01% | 1762 |
|
|
2020
Q2 | $373K | Sell |
21,278
-4,261
| -17% | -$74.7K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $382K | Sell |
25,539
-2,313
| -8% | -$34.6K | ﹤0.01% | 1529 |
|
|
2019
Q4 | $641K | Sell |
27,852
-1,930
| -6% | -$44.4K | ﹤0.01% | 1419 |
|
|
2019
Q3 | $672K | Buy |
29,782
+987
| +3% | +$22.3K | 0.01% | 1310 |
|
|
2019
Q2 | $651K | Sell |
28,795
-1,270
| -4% | -$28.7K | 0.01% | 1272 |
|
|
2019
Q1 | $779K | Sell |
30,065
-3,227
| -10% | -$83.6K | 0.01% | 1181 |
|
|
2018
Q4 | $691K | Sell |
33,292
-3,765
| -10% | -$78.1K | 0.01% | 1132 |
|
|
2018
Q3 | $1.03M | Sell |
37,057
-868
| -2% | -$24.1K | 0.01% | 1010 |
|
|
2018
Q2 | $1.06M | Buy |
37,925
+4,421
| +13% | +$124K | 0.01% | 940 |
|
|
2018
Q1 | $901K | Sell |
33,504
-16,325
| -33% | -$439K | 0.01% | 992 |
|
|
2017
Q4 | $1.4M | Buy |
49,829
+3,280
| +7% | +$92.2K | 0.02% | 740 |
|
|
2017
Q3 | $1.32M | Buy |
46,549
+3,737
| +9% | +$106K | 0.02% | 707 |
|
|
2017
Q2 | $1.19M | Buy |
+42,812
| New | +$1.19M | 0.02% | 723 |
|
|
2016
Q4 | – | Sell |
-39,525
| Closed | -$1.07M | – | 1783 |
|
|
2016
Q3 | $1.07M | Buy |
+39,525
| New | +$1.07M | 0.02% | 652 |
|
|
2016
Q2 | – | Sell |
-37,739
| Closed | -$836K | – | 1654 |
|
|
2016
Q1 | $836K | Sell |
37,739
-200
| -0.5% | -$4.43K | 0.02% | 647 |
|
|
2015
Q4 | $841K | Buy |
+37,939
| New | +$841K | 0.02% | 617 |
|
|
2015
Q3 | – | Sell |
-30,974
| Closed | -$1.01M | – | 1556 |
|
|
2015
Q2 | $1.01M | Buy |
30,974
+3,378
| +12% | +$110K | 0.03% | 503 |
|
|
2015
Q1 | $1.01M | Buy |
27,596
+1,692
| +7% | +$61.9K | 0.03% | 502 |
|
|
2014
Q4 | $976K | Buy |
25,904
+5,705
| +28% | +$215K | 0.03% | 487 |
|
|
2014
Q3 | $772K | Buy |
20,199
+6,729
| +50% | +$257K | 0.02% | 613 |
|
|
2014
Q2 | $571K | Buy |
13,470
+3,141
| +30% | +$133K | 0.02% | 687 |
|
|
2014
Q1 | $424K | Buy |
10,329
+512
| +5% | +$21K | 0.02% | 796 |
|
|
2013
Q4 | $381K | Buy |
9,817
+1,380
| +16% | +$53.6K | 0.02% | 772 |
|
|
2013
Q3 | $318K | Sell |
8,437
-311
| -4% | -$11.7K | 0.01% | 814 |
|
|
2013
Q2 | $321K | Buy |
+8,748
| New | +$321K | 0.02% | 726 |
|